STERLING REALTY FINANCE FUND VIP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP
PFID 805-7345353721
Managed by SALI FUND MANAGEMENT, LLC
Real Estate Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$78.9M
Min. Investment
$5,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
RSM US LLP
AUSTIN, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
FROST BANK
SAN ANTONIO, Texas, United States
Administrator
ESSENTIAL FUND SERVICES
TARRYTOWN, New York, United States
Related
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes