ROC360 INSURANCE DEDICATED FUND I SERIES OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-7282075543
Managed by SALI FUND MANAGEMENT, LLC
Real Estate Fund 3(c)(7) Fund of Funds
Gross Asset Value
$150M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, United States
Custodian
FROST BANK
AUSTIN, Texas, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes