NORTH HAVEN ALTERNATIVES INSURANCE FUND A SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-1371175540
Managed by SALI FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$141.8M
Min. Investment
$10,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
BDO USA, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BLACKROCK FINANCIAL MANAGEMENT, INC.
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Administrator
APEX FUND AND CORPORATE SERVICES DELAWARE INC.
NEW YORK, New York, United States
Marketer
FAS CORP.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes