NEUBERGER BERMAN INSURANCE FUND IX SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-1344029024
Managed by SALI FUND MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$325.5M
Min. Investment
$100,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
MUFG CAPITAL ANALYTICS LLC
DALLAS, Texas, United States
Marketer
FAS CORP.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes