Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP

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Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP
Firm SALI Fund Management LLC
Fund #805-6409048613
CIK #0002047938
Sale2023-06-21 (129.6 M Sold)
FundOther Private Fund
Phone5127357254
Address6850 Austin Center Blvd Suite
Austin, Texas 78731
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
14011284562802010201520212027
Fund Details
DirectorSALI Fund Partners LLC
CustodianState Street Bank & Trust Co
AuditorKPMG LLP
MarketerFAS Corp
Broker
Jurisdiction
Form D Offering
Filed2024-12-23 (D)
Exemption506(b), 3(c), 3(c)(7)
Minimum$5,000,000
RemainingIndefinite
DurationMore than one year
Commission$31,360
Net AssetsDecline to Disclose
Investors1
DirectorsRole2011 - 2026
NA SALI Fund Partners LLC Director
Thomas Nieman Executive Officer
Cameron Vail Executive Officer
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tony@aum13f.com