GOLDENTREE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-6887336548
Managed by SALI FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$792.4M
Min. Investment
$1,000,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JP MORGAN CHASE BANK
NEW YORK, New York, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK
NEW YORK, New York, United States
Administrator
INTERNATIONAL FUND SERVICES
NEW YORK, New York, United States
Marketer
M HOLDINGS SECURITIES, INC.
Marketer
AIG, INC.
Marketer
FAS CORP.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes