PEG INSURANCE DEDICATED FUND 2023-II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-4710409767
Managed by SALI FUND MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$98.2M
Min. Investment
$50,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Custodian
FROST BANK
SAN ANTONIO, Texas, United States
Custodian
WELLS FARGO BANK, N.A
SAN FRANCISCO, California, United States
Administrator
ESSENTIAL FUND SERVICES
TARRYTOWN, New York, United States
Related
Marketer
FAS CORP.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes