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
($143.7 M Sold)
Fund Hedge Fund Phone 5127357254 Address 6850 Austin Center Blvd Suite 300 Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
190 152 114 76 38 0 2010 2015 2021 2027
Fund Details Director SALI Fund Partners LLC Custodian Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Credit Suisse Securities USA LLC, Merrill Lynch Professional Clearing Corp, The Bank of New York Mellon, BNY Mellon Securities Corporation Auditor RSM US LLP Marketer Morgan Stanley, Morgan Stanley & Co LLC, UBS Financial Services Inc, M Holdings Securities Inc, RBC Capital Markets LLC Broker Merrill Lynch Professional Clearing Corp, Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC Jurisdiction
Form D Offering Filed 2025-08-26 (D/A) Exemption 506(b), 3(c), 3(c)(7) Minimum $250,000 Remaining Indefinite Duration More than one year Commission $213 Net Assets Decline to Disclose
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