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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 | $96.6M | 2 | $50.0M | 0.0% | yes | PEG INSURANCE DEDICATED FUND 2023-II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Aug 29, 2024 | $96.6M | 2 | $50.0M | 0.0% | yes | PEG INSURANCE DEDICATED FUND 2023-II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jul 19, 2024 | $96.6M | 2 | $50.0M | 0.0% | yes | PEG INSURANCE DEDICATED FUND 2023-II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 10, 2024 | $96.6M | 2 | $50.0M | 0.0% | yes | PEG INSURANCE DEDICATED FUND 2023-II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 29, 2024 | $96.6M | 2 | $50.0M | 0.0% | yes | PEG INSURANCE DEDICATED FUND 2023-II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FROST BANK | FROST BANK | SAN ANTONIO | Texas | United States | no | n/a |
| WELLS FARGO BANK, N.A | WELLS FARGO BANK, N.A | SAN FRANCISCO | California | United States | no | n/a |