ZILKER DIVERSIFIED INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-9301394227
Managed by SALI FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$56.4M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
RICHEY, MAY & CO., LLP
ENGLEWOOD, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
ORLANDO, Florida, United States
Custodian
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC
CINNCINATI, Ohio, United States
Administrator
NAV CONSULTING, INC
OAKBROOK TERRACE, Illinois, United States
Marketer
M HOLDINGS SECURITIES, INC.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes