COLLER PRIVATE EQUITY SECONDARIES - IDF I SERIES OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-2145575618
Managed by SALI FUND MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$84.9M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Custodian
FROST BANK
SAN ANTONIO, Texas, United States
Administrator
NESF FUND SERVICES CORP
BOSTON, Massachusetts, United States
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes