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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $23.9M | 1 | $25.0M | 0.0% | yes | CF PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Aug 29, 2024 | $23.9M | 1 | $25.0M | 0.0% | yes | CF PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jul 19, 2024 | $23.9M | 1 | $25.0M | 0.0% | yes | CF PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jun 10, 2024 | $23.9M | 1 | $25.0M | 0.0% | yes | CF PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 29, 2024 | $23.9M | 1 | $25.0M | 0.0% | yes | CF PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Feb 12, 2024 | $25.0M | 1 | $25.0M | 0.0% | yes | CF PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Sep 7, 2023 | $25.0M | 1 | $25.0M | 0.0% | yes | CF PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Apr 24, 2023 | $25.0M | 1 | $25.0M | 0.0% | yes | CF PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 29, 2023 | $25.0M | 1 | $25.0M | 0.0% | yes | CF PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 1, 2023 | $25.0M | 1 | $25.0M | 0.0% | yes | CF PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | BNY MELLON CAPITAL MARKETS, LLC | Pittsburgh | Pennsylvania | United States | no | 8-35255 |
| FROST BANK | FROST BANK | Austin | Texas | United States | no | n/a |