BLACKROCK BANK CAPITAL AWARE INCOME FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.
PFID 805-2501100575
Managed by SALI FUND MANAGEMENT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$229.9M
Min. Investment
$200,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
KPMG, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST CO.
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUNDS SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (BANK ELIGIBLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes