SEVEN BRIDGES EMERGING MARKETS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP
PFID 805-4016487453
Managed by SALI FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$19.3M
Min. Investment
$1,000,000
Investors
6
First Sale
--
FY End
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Service Providers
Auditor
WITHUMSMITH&BROWN
PRINCETON, New Jersey, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian
WELLS FARGO
SAN FRANCISCO, California, United States
Administrator
SS&C TECHNOLOGIES
NEW YORK, New York, United States
Marketer
STERN CAPITAL LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes