MYSTIC TOTAL ALPHA GROWTH INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-5127983879
Managed by SALI FUND MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$50.9M
Min. Investment
$2,500,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, P.C.
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
PRINCIPAL BANK
DES MOINES, Iowa, United States
Custodian
WELLS FARGO BANK N.A
SAN FRANSISCO, California, United States
Administrator
APEX FUND AND CORPORATE SERVICES
DALLAS, Texas, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes