WVP INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.
PFID 805-5039190392
Managed by SALI FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$126.7M
Min. Investment
$500,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
RICHEY, MAY & CO., LLP
ENGLEWOOD, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
CINCINNATI, Ohio, United States
Custodian
THE VANGUARD GROUP, INC.
MALVERN, Pennsylvania, United States
Custodian
FROST BANK
SAN ANTONIO, Texas, United States
Administrator
ESSENTIAL FUND SERVICES, LLC
SAN JOSE, California, United States
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes