BDT & MSD INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-4759197785
Managed by SALI FUND MANAGEMENT, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$34.9M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELLOITE
ENGLEWOOD, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK
NEW YORK, New York, United States
Custodian
FROST BANK
SAN ANTONIO, Texas, United States
Administrator
CITCO FUND SERVICES (USA) INC.
NEW YORK, New York, United States
Related
Fund Details
- Fund Type
- Other Private Fund (CREDIT)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes