DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SALI FUND SERVICES
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $186M | 1 | $1.0M | 0.0% | yes | MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Aug 29, 2024 | $186M | 1 | $1.0M | 0.0% | yes | MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jul 19, 2024 | $186M | 1 | $1.0M | 0.0% | yes | MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jun 10, 2024 | $186M | 1 | $1.0M | 0.0% | yes | MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 29, 2024 | $186M | 1 | $1.0M | 0.0% | yes | MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Feb 12, 2024 | $170M | 1 | $1.0M | 0.0% | yes | MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Sep 7, 2023 | $170M | 1 | $1.0M | 0.0% | yes | MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Apr 24, 2023 | $170M | 1 | $1.0M | 0.0% | yes | MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 29, 2023 | $170M | 1 | $1.0M | 0.0% | yes | MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 1, 2023 | $158M | 1 | $1.0M | 0.0% | yes | MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Sep 19, 2022 | $158M | 1 | $1.0M | 0.0% | yes | MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jun 23, 2022 | $158M | 1 | $1.0M | 0.0% | yes | MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 11, 2022 | $158M | 1 | $1.0M | 0.0% | yes | MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Apr 5, 2022 | $158M | 1 | $1.0M | 0.0% | yes | MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 22, 2022 | $158M | 1 | $1.0M | 0.0% | yes | MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jan 7, 2022 | $145M | 1 | $1.0M | 0.0% | yes | MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 29, 2021 | $145M | 1 | $1.0M | 0.0% | yes | MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 4, 2021 | $145M | 1 | $1.0M | 0.0% | yes | MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 2, 2021 | $145M | 1 | $1.0M | 0.0% | yes | MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 30, 2021 | $145M | 1 | $1.0M | 0.0% | yes | MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jan 14, 2021 | $32.6M | 1 | $1.0M | 0.0% | yes | MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Oct 1, 2020 | $32.6M | 1 | $1.0M | 0.0% | yes | MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Aug 26, 2020 | $32.6M | 1 | $1.0M | 0.0% | yes | MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 13, 2020 | $32.6M | 1 | $1.0M | 0.0% | yes | MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 30, 2020 | $32.6M | 1 | $1.0M | 0.0% | yes | MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jan 8, 2020 | $32.4M | 1 | $1.0M | 0.0% | yes | MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |