CIRRIX CAPITAL IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-6049463473
Managed by SALI FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$9.9M
Min. Investment
$1,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
BAKER TILLY VIRCHOW KRAUSE, LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK
PALO ALTO, California, United States
Administrator
US BANCORP FUND SERVICES
HACKENSACK, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes