GoldenTree Insurance Fund Series Interests of the SALI Multi-Series Fund LP
- Fund Information and Directors
| GoldenTree Insurance Fund Series Interests of the SALI Multi-Series Fund LP |
| Firm |
SALI Fund Management LLC
|
| Fund # | 805-6887336548 |
| CIK # | 0002057021 |
| Sale | 2015-01-01
($792.4 M Sold)
|
| Fund | Hedge Fund |
| Phone | 5127357254 |
| Address | 6850 Austin Center Blvd
Austin, Texas 78731 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | SALI Fund Partners LLC |
| Custodian | JPMorgan Chase Bank, Austin Trust Company, JP Morgan Securities LLC |
| Auditor | Pricewaterhouse Coopers, Ernst & Young |
| Marketer | FAS Corp, Goldman Sachs & Co LLC, Morgan Stanley, Mercury Capital Advisors LLC, Stern Capital LLC, UBS Financial Services Inc, M Holdings Securities Inc, AIG Inc |
| Broker | JP Morgan Chase Bank, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-03-06 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $158,397 |
| Net Assets | Decline to Disclose |
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