SAGEHEN ASSET FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-5107994738
Managed by SALI FUND MANAGEMENT, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$19.9M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, P.C.
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Administrator
NESF FUND SERVICES CORP.
BOSTON, Massachusetts, United States
Related
Fund Details
- Fund Type
- Other Private Fund (MULTI-MANAGER)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes