COVENANT GLOBAL EQUITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), LP
PFID 805-2581175015
Managed by SALI FUND MANAGEMENT, LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$53.9M
Min. Investment
$100,000
Investors
69
First Sale
--
FY End
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Service Providers
Auditor
BDO USA, P.C.
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
FIDELITY DISTRIBUTORS COMPANY LLC
CINCINNATI, Ohio, United States
Administrator
ESSENTIAL FUND SERVICES
TARRYTOWN, New York, United States
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes