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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $4.9M | 2 | $1.0M | 0.0% | yes | AB PRIVATE CREDIT INVESTORS INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P |
| Aug 29, 2024 | $4.9M | 2 | $1.0M | 0.0% | yes | AB PRIVATE CREDIT INVESTORS INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P |
| Jul 19, 2024 | $4.9M | 2 | $1.0M | 0.0% | yes | AB PRIVATE CREDIT INVESTORS INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SANFORD C. BERNSTEIN & CO., LLC | SANFORD C. BERNSTEIN & CO., LLC | Nashville | Tennessee | United States | no | 8-52942 |