SPRING LAKE IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-2039151858
Managed by SALI FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$9.1M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
CULLEN/FROST BANKERS, INC
SAN ANTONIO, Texas, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, 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