VIDA INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP
PFID 805-8960270643
Managed by SALI FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$31M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
RICHEY, MAY & CO., LLP
ENGLEWOOD, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK N.A.
SAN FRANCISCO, California, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
CHARLES SCHWAB & CO., INC.
NEW YORK, New York, United States
Administrator
ESSENTIAL FUND SERVICES, LLC
TARRYTOWN, New York, United States
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes