SOUND POINT STRUCTURED CREDIT INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-8645342573
Managed by SALI FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$21M
Min. Investment
$1,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
US BANK, N.A.
MINNEAPOLIS, Minnesota, United States
Custodian
FROST BANK
SAN ANTONIO, Texas, United States
Administrator
US BANK, N.A.
MINNEAPOLIS, Minnesota, United States
Related
Marketer
FAS CORP.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes