OAKTREE INSURANCE DEDICATED FUND II SERIES OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-6411955315
Managed by SALI FUND MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$215M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
FROST BANK
SAN ANTONIO, Texas, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
UMB FINANCIAL CORPORATION
KANSAS CITY, Missouri, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes