STEPTONE REAL ESTATE INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-6240524688
Managed by STEPSTONE GROUP REAL ESTATE LP
Real Estate Fund 3(c)(7) Fund of Funds
Gross Asset Value
$153.5M
Min. Investment
$150,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB CO & INC
WESTLAKE, Texas, United States
Custodian
PRINCIPAL CUSTODY SOLUTIONS
WACO, Texas, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes