ANGEL OAK RESIDENTIAL MORTGAGE LOAN FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-6815077665
Managed by SALI FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$8.8M
Min. Investment
$10,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
FROST NATIONAL BANK
SAN ANTONIO, Texas, United States
Custodian
US BANK, N.A.
MINNEAPOLIS, Minnesota, United States
Administrator
TRIDENT FUND SERVICES INC.
NEW YORK, New York, United States
Marketer
FAS CORP.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes