SCS INSURANCE GLOBAL SERIES III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-6790900054
Managed by SALI FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$138.4M
Min. Investment
$5,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
RICHEY, MAY & CO., LLP
ENGLEWOOD, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, N.A.
SAN FRANSISCO, California, United States
Custodian
FROST BANK
AUSTIN, Texas, United States
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Administrator
ESSENTIAL FUND SERVICES, LLC
SAN JOSE, California, United States
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes