Chestnut Street Fund Series Interests of the SALI Multi-Series Fund LP
- Fund Information and Directors
| Chestnut Street Fund Series Interests of the SALI Multi-Series Fund LP |
| Firm |
SALI Fund Management LLC
|
| Fund # | 805-9741759140 |
| CIK # | 0002057025 |
| Sale | 2015-12-01
($201.9 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 5127357254 |
| Address | 6850 Austin Center Blvd
Austin, Texas 78731 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | SALI Fund Partners LLC |
| Custodian | Wells Fargo Wealth Management, Wells Fargo Bank National Association, The Vanguard Group Inc |
| Auditor | Ernst & Young, Ernst & Young LLP |
| Marketer | FAS Corp |
| Broker | |
| Jurisdiction | |
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