CERBERUS SFR IDF PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-8800142985
Managed by SALI FUND MANAGEMENT, LLC
Real Estate Fund 3(c)(7) Fund of Funds
Gross Asset Value
$188.6M
Min. Investment
$10,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
FROST BANK
SAN ANTONIO, Texas, United States
Administrator
U.S. BANK NATIONAL ASSOCIATION
CINCINNATI, Ohio, United States
Marketer
FAS CORP.
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes