HARVEST MIDSTREAM SERIES OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-7720087492
Managed by SALI FUND MANAGEMENT, LLC
Other Private Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$14.4M
Min. Investment
$1,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
FROST BANK
SAN ANTONIO, Texas, United States
Administrator
ESSENTIAL FUND SERVICES LLC
TARRYTOWN, California, United States
Related
Fund Details
- Fund Type
- Other Private Fund (LONG-ONLY ENERGY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes