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Type	Result	AUM ($B)

NA SALI Fund Partners XV 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
Wellington Management Agency MBS IDF Series of the SALI Multi-Series Fund XV LP	021-564188	Director		96.4 M	654.9

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