BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-7841554960
Managed by SALI FUND MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$262M
Min. Investment
$10,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
THE NORTHERN TRUST INTERNATIONAL BANKING CORP.
CHICAGO, Illinois, United States
Custodian: Yes
Custodian
STATE STREET BANK & TRUST CO.
BOSTON, Massachusetts, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORP.
CHICAGO, Illinois, United States
Administrator
STATE STREET FUND SERVICES, INC.
BOSTON, Massachusetts, United States
Marketer
FAS CORP.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes