CLARION STRUCTURED CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-1006320939
Managed by SALI FUND MANAGEMENT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$47.6M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
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Service Providers
Auditor
BDO USA, P.C.
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO SECURITIES INC.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (STRUCTURED CREDIT)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes