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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Dunn Insurance Fund Series Interests of the SALI Multi-Series Fund V LP	021-538610	Director		43.9 M
SALI Multi-Series Fund VI LP	021-229541	Director		21.5 M
SALI Fund Management LLC
Hudson Bay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP	021-535824	Director		24.1 M	21.8 M
Kaleidoscope Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP	021-536642	Director		21.0 M	26.2 M
Gold Opportunities Fund Series Interests of the SALI Multi-Series Fund V LP	021-540627	Director		33.7 M	51.9 M
Gresham RDP Insurance Fund Series of the SALI Multi-Series Fund V LP	021-282351	Director		549.1 M	73.9 M
Quantedge Insurance-Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP	021-538274	Director		40.8 M	40.5 M
Rimrock Relative Value Fixed Income IDF Series Interests of the SALI Multi-Series Fund V LP	021-282351	Director		549.1 M	3.7 M
Dunn Insurance Fund Series of the SALI Multi-Series Fund V LP	021-282351	Director		549.1 M	43.9 M
Kore Insurance Fund Series Interests of the SALI Multi-Series Fund V LP	021-538653	Director		90.5 M	101.8 M
MLM Symmetry Insurance Fund Series Interests of the SALI Multi-Series Fund V LP	021-538688	Director		64.1 M	72.2 M
Western Asset Management Insurance Fund Series Interests of the SALI Multi-Series Fund V LP	021-282351	Director		549.1 M	107.1 M
H&L Insurance Fund Series Interests of the SALI Multi-Series Fund VI LP	021-539222	Director		19.4 M	18.7 M

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