ROCK HARBOR INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.
PFID 805-9974076219
Managed by SALI FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$49.7M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, P.C.
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
FROST BANK
SAN ANTONIO, Texas, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
UMB FINANCIAL SERVICES, INC.
KANSAS CITY, Missouri, United States
Custodian
JP MORGAN CHASE
NEW YORK, New York, United States
Administrator
ESSENTIAL FUND SERVICES
TARRYTOWN, New York, United States
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes