JCRED IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND XIII, L.P.
PFID 805-5763652232
Managed by SALI FUND MANAGEMENT, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$16.3M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
CITRIN COOPERMAN & COMPANY, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
TD BANK
BRIDGEWATER, New Jersey, United States
Administrator
APEX FUND AND CUSTODY SERVICES LLC
DALLAS, Texas, United States
Fund Details
- Fund Type
- Other Private Fund (CREDIT)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes