CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-9741759140
Managed by SALI FUND MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$206.4M
Min. Investment
$100,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
THE VANGUARD GROUP, INC
MALVERN, Pennsylvania, United States
Custodian
WELLS FARGO BANK, NATIONAL ASSOCIATION
SAN FRANCISCO, California, United States
Custodian
WELLS FARGO WEALTH MANAGEMENT
SAN FRANCISCO, California, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
FAS CORP.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes