GOLDPOINT CORE OPPORTUNITIES FUND II, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-3117850631
Managed by SALI FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$106M
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
ESSENTIAL FUND SERVICES LLC
TARRYTOWN, New York, United States
Related
Marketer
FAS CORP.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes