SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP
PFID 805-1523717208
Managed by SALI FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$164.8M
Min. Investment
$500,000
Investors
10
First Sale
--
FY End
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Service Providers
Auditor
BDO USA, LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian
CULLEN/FROST BANKERS, INC
SAN ANTONIO, Texas, United States
Administrator
ESSENTIAL FUND SERVICES LLC
SAN JOSE, California, United States
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes