IRONWOOD INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-7264849825
Managed by SALI FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$36.1M
Min. Investment
$500,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
CULLEN/FROST BANKERS, INC.
SAN ANTONIO, Texas, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES
NEW YORK, New York, United States
Marketer
M HOLDINGS SECURITIES, INC.
Marketer
RBC CAPITAL MARKETS, LLC
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
MORGAN STANLEY
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes