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Type	Result	AUM ($B)

NA SALI Fund Partners Svw LLC
Firm	SALI Fund Management LLC
Address	6850 Austin Center Boulevard Suite 300 Austin, TX 78731
Source

Associated Funds
SALI Fund Management LLC
Western Asset Basel III Efficient Portfolio II Series Interests of the SALI SVW Multi-Series Fund LP		42.0
Western Asset Basel III Efficient Portfolio Series Interests of the SALI SVW Multi-Series Fund LP		305.2
BlackRock Bank Capital Aware Income Fund Series Interests of the SALI SVW Multi-Series Fund LP		229.9
Core Mortgage Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP		318.1
Capital Optimized Fixed Income Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP		0.0
Collateralized Loan Obligations Insurance Dedicated Fund Series of the SALI SVW Multi-Series Fund LP		0.0
Tetra Opportunities Partners Series Interests of the SALI SVW Multi-Series Fund LP		0.0
US Mortgages Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP		0.0

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