MILLENNIUM GROUP STRATEGIES INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-6770765946
Managed by SALI FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$20.2M
Min. Investment
$250,000
Investors
5
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
FROST BANK
AUSTIN, Texas, United States
Administrator
ESSENTIAL FUND SERVICES LLC
TARRYTOWN, New York, United States
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes