CF PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P
PFID 805-2716211922
Managed by SALI FUND MANAGEMENT, LLC
Venture Capital Fund 3(c)(7) Fund of Funds
Gross Asset Value
$27.3M
Min. Investment
$25,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BNY MELLON CAPITAL MARKETS, LLC
PITTSBURGH, Pennsylvania, United States
Custodian
FROST BANK
AUSTIN, Texas, United States
Custodian
BNY MELLON CAPITAL MARKETS, LLC
PITTSBURGH, Pennsylvania, United States
Administrator
ESSENTIAL FUND SERVICES, LLC
TARRYTOWN, New York, United States
Marketer
FAS CORP.
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes