GLOBAL EQUITY SERIES OF THE MML PRIVATE PLACEMENT INVESTMENT COMPANY I, LLC
PFID 805-1369545606
Managed by SALI FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$18.4M
Min. Investment
$5,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
KPMG, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET CORPORATION
BOSTON, Massachusetts, United States
Administrator
STATE STREET CORPORATION
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes