TIMBERLANE REAL ASSET IDF I SERIES OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-9882430145
Managed by SALI FUND MANAGEMENT, LLC
Real Estate Fund 3(c)(7) Fund of Funds
Gross Asset Value
$20.9M
Min. Investment
$10,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK, LLP
HARTFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Custodian
FROST NATIONAL 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
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes