BBH Balanced Growth Insurance Fund Series Interests of the SALI Multi-Series Fund LP

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BBH Balanced Growth Insurance Fund Series Interests of the SALI Multi-Series Fund LP
Firm SALI Fund Management LLC
Fund #805-1218417350
CIK #0002055699
Sale2018-10-01 (32.1 M Sold)
FundHedge Fund
Phone5127357254
Address6850 Austin Center Blvd
Austin, Texas 78731
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
40322416802010201520212027
Fund Details
DirectorSALI Fund Partners LLC
CustodianFrost Bank, Charles Schwab & Co Inc
AuditorRichey May & Co LLP, Spicer Jeffries LLP
MarketerM Holdings Securities Inc
Broker
Jurisdiction
Form D Offering
Filed2025-02-13 (D)
Exemption506(b), 3(c), 3(c)(7)
Minimum$500,000
RemainingIndefinite
DurationMore than one year
Commission$43,501
Net AssetsDecline to Disclose
Investors1
DirectorsRole2011 - 2026
Cameron Vail Executive Officer
NA SALI Fund Partners LLC Director
Thomas Nieman Executive Officer
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tony@aum13f.com