BLUEBERRY HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-8935359821
Managed by SALI FUND MANAGEMENT, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$37M
Min. Investment
$500,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB
NEW YORK, New York, United States
Custodian
FROST BANK
AUSTIN, Texas, United States
Administrator
ESSENTIAL FUND SERVICES LLC
TARRYTOWN, New York, United States
Related
Fund Details
- Fund Type
- Other Private Fund (MULTI-ASSET)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes