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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 31, 2024 | $302M | 1 | $10.0M | 0.0% | yes | WESTERN ASSET BASEL III EFFICIENT PORTFOLIO SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Aug 29, 2024 | $302M | 1 | $10.0M | 0.0% | yes | WESTERN ASSET BASEL III EFFICIENT PORTFOLIO SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Jul 19, 2024 | $302M | 1 | $10.0M | 0.0% | yes | WESTERN ASSET BASEL III EFFICIENT PORTFOLIO SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Jun 10, 2024 | $302M | 1 | $10.0M | 0.0% | yes | WESTERN ASSET BASEL III EFFICIENT PORTFOLIO SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Mar 29, 2024 | $302M | 1 | $10.0M | 0.0% | yes | WESTERN ASSET BASEL III EFFICIENT PORTFOLIO SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Feb 12, 2024 | $289M | 1 | $10.0M | 0.0% | yes | WESTERN ASSET BASEL III EFFICIENT PORTFOLIO SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Sep 7, 2023 | $289M | 1 | $10.0M | 0.0% | yes | WESTERN ASSET BASEL III EFFICIENT PORTFOLIO SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Apr 24, 2023 | $289M | 1 | $10.0M | 0.0% | yes | WESTERN ASSET BASEL III EFFICIENT PORTFOLIO SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Mar 29, 2023 | $289M | 1 | $10.0M | 0.0% | yes | WESTERN ASSET BASEL III EFFICIENT PORTFOLIO SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Mar 1, 2023 | $339M | 1 | $10.0M | 0.0% | yes | WESTERN ASSET BASEL III EFFICIENT PORTFOLIO SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Sep 19, 2022 | $339M | 1 | $10.0M | 0.0% | yes | WESTERN ASSET BASEL III EFFICIENT PORTFOLIO SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Jun 23, 2022 | $339M | 1 | $10.0M | 0.0% | yes | WESTERN ASSET BASEL III EFFICIENT PORTFOLIO SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| May 11, 2022 | $339M | 1 | $10.0M | 0.0% | yes | WESTERN ASSET BASEL III EFFICIENT PORTFOLIO SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Apr 5, 2022 | $339M | 1 | $10.0M | 0.0% | yes | WESTERN ASSET BASEL III EFFICIENT PORTFOLIO SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Mar 22, 2022 | $339M | 1 | $10.0M | 0.0% | yes | WESTERN ASSET BASEL III EFFICIENT PORTFOLIO SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST CO. | STATE STREET BANK & TRUST CO. | Boston | Massachusetts | United States | no | n/a |