PPC IDF I LP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-6387357809
Managed by SALI FUND MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$55.5M
Min. Investment
$10,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
BMO HARRIS BANK
CHICAGO, Illinois, United States
Administrator
NESF FUND SERVICES CORP.
BOSTON, Massachusetts, United States
Related
Marketer
FAS CORP.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes