RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-9425927696
Managed by SALI FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$125M
Min. Investment
$500,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
BDO USA, P.C.
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
NEXPOINT ADVISORS LLC
DALLAS, Texas, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes