GOLUB CAPITAL INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.
PFID 805-8892621304
Managed by SALI FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$88.7M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
AMERICA STOCK TRANSFER & TRUST COMPANY, LLC
BROOKLYN, New York, United States
Custodian: Yes
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian
WELLS FARGO BANK
SAN FRANCISCO, California, United States
Custodian
AMERICA STOCK TRANSFER & TRUST COMPANY, LLC
BROOKLYN, New York, United States
Administrator
SS&C TECHNOLOGIES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes