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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 |
|---|---|---|---|---|---|---|
| Jan 8, 2020 | $39.4M | 5 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 25, 2019 | $39.4M | 5 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Oct 25, 2019 | $39.4M | 5 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jul 22, 2019 | $39.4M | 5 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 17, 2019 | $39.4M | 5 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 28, 2019 | $39.4M | 5 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Feb 27, 2019 | $36.4M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 4, 2019 | $36.4M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 5, 2018 | $36.4M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 5, 2018 | $36.4M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jul 25, 2018 | $36.4M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 12, 2018 | $36.4M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Apr 16, 2018 | $36.4M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 21, 2018 | $36.4M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Feb 15, 2018 | $31.9M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 17, 2018 | $31.9M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 29, 2017 | $31.9M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 9, 2017 | $31.9M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 26, 2017 | $31.9M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 20, 2017 | $31.9M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jul 18, 2017 | $31.9M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 9, 2017 | $31.9M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 30, 2017 | $31.9M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 10, 2017 | $31.9M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Apr 21, 2017 | $31.9M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 17, 2017 | $31.9M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 8, 2017 | $31.8M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 1, 2017 | $31.8M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Dec 5, 2016 | $31.8M | 1 | $1.0M | 0.0% | yes | SYSTEMATICA INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | BANK OF NEW YORK | London | n/a | United Kingdom | no | n/a |
| FROST BANK | FROST BANK | SAN ANTONIO | Texas | United States | no | n/a |