GERBER TAYLOR INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-8368961527
Managed by SALI FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$62.1M
Min. Investment
$1,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ELLIOT DAVIS, LLC
GREENVILLE, South Carolina, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
NEW YORK, New York, United States
Custodian
FROST BANK
AUSTIN, Texas, United States
Administrator
UMB FUND SERVICES, INC.
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes