DFX Intelligence
Data Factory
Reading the graph
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.
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2012 | $25.5M | 5 | $1.0M | 0.0% | yes | JPMORGAN GLOBAL ACCESS BALANCED PLUS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 9, 2012 | $25.5M | 5 | $1.0M | 0.0% | yes | JPMORGAN GLOBAL ACCESS BALANCED PLUS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Newark | New Jersey | United States | no | 8-43724 |