WESTERN ASSET MANAGEMENT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.
PFID 805-7074694246
Managed by SALI FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$107.1M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
AUSTIN, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
BANK OF NEW YORK MELLON
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