ARES CREDIT STRATEGIES INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P
PFID 805-8409152288
Managed by SALI FUND MANAGEMENT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$883.9M
Min. Investment
$10,000,000
Investors
16
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
SS&C TECHNOLOGIES
LOS ANGELES, California, United States
Marketer
FAS CORP.
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes