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Type	Result	AUM ($B)

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

Associated Funds
SALI Fund Management LLC
Hudson Bay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP		24.4
Kaleidoscope Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP		22.2
Quantedge Insurance-Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP		40.8
Rimrock Relative Value Fixed Income IDF Series Interests of the SALI Multi-Series Fund V LP		3.7
Dunn Insurance Fund Series of the SALI Multi-Series Fund V LP		43.9
Kore Insurance Fund Series Interests of the SALI Multi-Series Fund V LP		90.5
MLM Symmetry Insurance Fund Series Interests of the SALI Multi-Series Fund V LP		64.1
Western Asset Management Insurance Fund Series Interests of the SALI Multi-Series Fund V LP		107.1
H&L Insurance Fund Series Interests of the SALI Multi-Series Fund VI LP		19.4
Gold Opportunities Fund Series Interests of the SALI Multi-Series Fund V LP		0.0
SALI Multi-Series Fund VI LP		0.0

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