BLUE OWL NET LEASE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-6409048613
Managed by SALI FUND MANAGEMENT, LLC
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$128.9M
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
AUSTIN, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST CO.
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES, NA LLC
NEW YORK, New York, United States
Marketer
FAS CORP.
Fund Details
- Fund Type
- Other Private Fund (MULTI-STRATEGY)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes