MILLENNIUM GLOBAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-5967933873
Managed by SALI FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$4.1B
Min. Investment
$500,000
Investors
43
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
FROST BANK
SAN ANTONIO, Texas, United States
Administrator
ESSENTIAL FUND SERVICES
TARRYTOWN, New York, United States
Related
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
MORGAN STANLEY
Marketer
GOLDMAN SACHS & CO. LLC
Marketer
STERN CAPITAL LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes