PRIVATE MARKETS INSURANCE FUND II SERIES OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-5849106691
Managed by SALI FUND MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$650M
Min. Investment
$50,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST CO.
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK & TRUST CO.
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes