Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund LP
- Fund Information and Directors
| Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund LP |
| Firm |
SALI Fund Management LLC
|
| Fund # | 805-4962389047 |
| CIK # | 0002057008 |
| Sale | 2016-03-01
($143.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 5127357254 |
| Address | 6850 Austin Center Blvd
Austin, Texas 78731 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | SALI Fund Partners LLC |
| Custodian | Merrill Lynch Professional Clearing Corp, Credit Suisse Securities USA LLC, The Bank of New York Mellon, Morgan Stanley & Co LLC |
| Auditor | RSM US LLP |
| Marketer | UBS Financial Services Inc, RBC Capital Markets LLC, Morgan Stanley, Morgan Stanley & Co LLC |
| Broker | Merrill Lynch Professional Clearing Corp, Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC |
| Jurisdiction | |
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