PEPPERTREE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-1844017349
Managed by SALI FUND MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$109.1M
Min. Investment
$100,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
FROST BANK
AUSTIN, Texas, United States
Custodian
U.S. BANK, N.A.
ST. PAUL, Minnesota, United States
Administrator
ESSENTIAL FUND SERVICES, LLC
TARRYTOWN, New York, United States
Marketer
FAS CORP.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes