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Sali Fund Services
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Oct 31, 2024 | $50.9M | 1 | $100M | 0 | 0 | Other Private Fund | STEPSTONE REAL ESTATE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| 2023 | Sep 7, 2023 | $50.0M | 1 | $100M | 0 | 0 | Other Private Fund | STEPSTONE REAL ESTATE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |