CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-8548019532
Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$209.8M
Min. Investment
$100,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Administrator
GEN II FUND SERVICES, LLC
DENVER, Colorado, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes