BEACH TREE ASSET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-3379456541
Managed by SALI FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$26.7M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
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Service Providers
Auditor
BDO USA, P.C.
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN CHASE BANK NA
NEW YORK, New York, United States
Administrator
ESSENTIAL FUND SERVICES, LLC
TARRYTOWN, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes