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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 25, 2019 | $1.9M | 7 | $250,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jul 22, 2019 | $1.9M | 7 | $250,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 17, 2019 | $1.9M | 7 | $250,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 28, 2019 | $1.9M | 7 | $250,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Feb 27, 2019 | $47.1M | 9 | $250,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jan 4, 2019 | $47.1M | 9 | $250,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 5, 2018 | $47.1M | 9 | $250,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Sep 5, 2018 | $47.1M | 9 | $250,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jul 25, 2018 | $47.1M | 9 | $250,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jun 12, 2018 | $47.1M | 9 | $250,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Apr 16, 2018 | $47.1M | 9 | $250,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 21, 2018 | $47.1M | 9 | $250,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Feb 15, 2018 | $83.2M | 9 | $500,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jan 17, 2018 | $83.2M | 9 | $500,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 29, 2017 | $83.2M | 9 | $500,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 9, 2017 | $83.2M | 9 | $500,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Sep 26, 2017 | $83.2M | 9 | $500,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Sep 20, 2017 | $83.2M | 9 | $500,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jul 18, 2017 | $83.2M | 9 | $500,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jun 9, 2017 | $83.2M | 9 | $500,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 30, 2017 | $83.2M | 9 | $500,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 10, 2017 | $83.2M | 9 | $500,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Apr 21, 2017 | $83.2M | 9 | $500,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 17, 2017 | $83.2M | 9 | $500,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 8, 2017 | $155M | 9 | $500,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 1, 2017 | $155M | 9 | $500,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Dec 5, 2016 | $155M | 9 | $500,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Aug 19, 2016 | $155M | 9 | $500,000 | 0.0% | yes | GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 9, 2016 | $155M | 9 | $500,000 | 0.0% | yes | JPMORGAN GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 30, 2016 | $155M | 9 | $500,000 | 0.0% | yes | JPMORGAN GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jul 14, 2015 | $172M | 9 | $500,000 | 0.0% | yes | JPMORGAN GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 14, 2015 | $172M | 9 | $500,000 | 0.0% | yes | JPMORGAN GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 31, 2015 | $172M | 9 | $500,000 | 0.0% | yes | JPMORGAN GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Oct 30, 2014 | $151M | 7 | $500,000 | 0.0% | yes | JPMORGAN GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Oct 22, 2014 | $151M | 7 | $500,000 | 0.0% | yes | JPMORGAN GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 31, 2014 | $151M | 7 | $500,000 | 0.0% | yes | JPMORGAN GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 28, 2013 | $136M | 7 | $500,000 | 0.0% | yes | JPMORGAN GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 30, 2012 | $85.8M | 5 | $500,000 | 0.0% | yes | JPMORGAN GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 9, 2012 | $85.8M | 5 | $500,000 | 0.0% | yes | JPMORGAN GLOBAL ACCESS HEDGE FUND STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Newark | New Jersey | United States | no | 8-43724 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |