MODERATE GROWTH INSURANCE FUND, A SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-8249481128
Managed by SALI FUND MANAGEMENT, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$33.1M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian: Yes
Custodian
FROST BANK
AUSTIN, Texas, United States
Custodian
THE BANK OF NEW YORK MELLON
BOSTON, Massachusetts, United States
Administrator
ESSENTIAL FUND SERVICES LLC
TARRYTOWN, New York, United States
Related
Marketer
COREBRIDGE FINANCIAL
Fund Details
- Fund Type
- Other Private Fund (MULTI-ASSET)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes