CARLYLE REAL ASSETS SERIES I INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-5010008544
Managed by SALI FUND MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$64.3M
Min. Investment
$10,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
ERNST AND YOUNG LLP
TYSONS, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK N.A.
SAN FRANCISCO, California, United States
Administrator
ESSENTIAL FUND SERVICES LLC
TARRYTOWN, New York, United States
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes