REVERE CREDIT OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP
PFID 805-6086555207
Managed by SALI FUND MANAGEMENT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$12.8M
Min. Investment
$500,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
COHNREZNICK, LLP
HARTFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes