PEG EVERGREEN INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-9271692711
Managed by SALI FUND MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$20.7M
Min. Investment
$75,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
FROST BANK
SAN ANTONIO, Texas, United States
Custodian
US BANK, N.A.
MINNEAPOLIS, Minnesota, United States
Administrator
NESF FUND SERVICES CORP
BOSTON, Massachusetts, United States
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes