DUNN INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P
PFID 805-3319548689
Managed by SALI FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$43.9M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
RICHEY, MAY & CO., LLP
ENGLEWOOD, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
RAND FINANCIAL SERVICES, INC.
CHICAGO, Illinois, United States
Custodian: Yes
Prime Broker
PERSHING ADVISOR SOLUTIONS LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Prime Broker
R.J. O'BRIEN & ASSOCIATES, LLC
CHICAGO, Illinois, United States
Custodian: Yes
Custodian
RAND FINANCIAL SERVICES, INC.
CHICAGO, Illinois, United States
Custodian
FROST BANK
SAN ANTONIO, Texas, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
R.J. O'BRIEN & ASSOCIATES, LLC
CHICAGO, Illinois, United States
Administrator
ESSENTIAL FUND SERVICES LLC
TARRYTOWN, New York, United States
Related
Marketer
AIG LIFE OF BERMUDA, LTD.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes