AB PRIVATE CREDIT INVESTORS INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P
PFID 805-8058395110
Managed by SALI FUND MANAGEMENT, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$7.1M
Min. Investment
$1,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
BDO USA, P.C.
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
SANFORD C. BERNSTEIN & CO., LLC
NASHVILLE, Tennessee, United States
Administrator
ESSENTIAL FUND SERVICES, LLC
TARRYTOWN, New York, United States
Related
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes