AEA INVESTORS INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-1666822281
Managed by SALI FUND MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$100M
Min. Investment
$75,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Prime Broker
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
PRINCIPAL BANK
DES MOINES, Iowa, United States
Related
Administrator
NESF FUND SERVICES CORP
BOSTON, Massachusetts, United States
Related
Marketer
FAS CORP.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes