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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
SALI Fund Management LLC
Partners Group IDF II - Series V A Series of Partners Group Insurance Dedicated Fund II LP		208.9
Partners Group Private Markets LongTail Insurance Dedicated Fund A Series of Partners Group Insurance Dedicated Fund II LP		0.0

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False

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