KKR INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-5031798207
Managed by SALI FUND MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$438.2M
Min. Investment
$10,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
ESSENTIAL FUND SERVICES, LLC
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