BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-4736991272
Managed by SALI FUND MANAGEMENT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$172.2M
Min. Investment
$20,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK
SAN FRANCISCO, California, United States
Custodian
CITCO SECURITIES INC.
TORONTO, Canada
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Marketer
FAS CORP.
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes