KALEIDOSCOPE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.
PFID 805-1089143035
Managed by SALI FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$22.2M
Min. Investment
$25,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
RICHEY, MAY & CO., LLP
ENGLEWOOD, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BMO HARRIS FINANCIAL ADVISORS, INC.
CHICAGO, Illinois, United States
Custodian
FROST BANK
SAN ANTONIO, Texas, United States
Custodian
BMO HARRIS FINANCIAL ADVISORS, INC.
CHICAGO, Illinois, United States
Administrator
ESSENTIAL FUND SERVICES LLC
TARRYTOWN, New York, United States
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes