HPS PRIVATE CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-1620600437
Managed by SALI FUND MANAGEMENT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$279.7M
Min. Investment
$10,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
RICHEY, MAY & CO., LLP
ENGLEWOOD, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
FROST NATIONAL BANK
SAN ANTONIO, Texas, United States
Custodian
BNY MELLON
NEW YORK, New York, United States
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Administrator
HARMONIC FUND SERVICES
GEORGE TOWN, Cayman Islands
Marketer
FAS CORP.
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes