PROFICIO UNCORRELATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-4796761356
Managed by SALI FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$4.9M
Min. Investment
$200,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
SPICER JEFFRIES LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
FIDELITY DISTRIBUTORS COMPANY LLC
BOSTON, Massachusetts, United States
Administrator
ESSENTIAL FUND SERVICES
NEW ROCHELLE, New York, United States
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes