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Type	Result	AUM ($B)

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
SALI Fund Management LLC
Partners Group IDF II - Series VI A Series of Partners Group Insurance Dedicated Fund II LP	021-570387	Director		75.0 M	75.0
Partners Group IDF II - Series V A Series of Partners Group Insurance Dedicated Fund II LP	021-539503	Director		204.2 M
Partners Group Private Markets LongTail Insurance Dedicated Fund A Series of Partners Group Insurance Dedicated Fund II LP	021-539319	Director		165.5 M

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