MLM Symmetry Insurance Fund Series Interests of the SALI Multi-Series Fund V LP - Fund Information and Directors
MLM Symmetry Insurance Fund Series Interests of the SALI Multi-Series Fund V LP Firm
SALI Fund Management LLC
Fund # 805-6431379277 CIK # 0002057022 Sale 2017-03-02
($64.1 M Sold)
Fund Hedge Fund Phone 5127357254 Address 6850 Austin Center Blvd Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
80 64 48 32 16 0 2010 2015 2021 2027
Fund Details Director SALI Fund Partners V LLC Custodian PNC Bank NA, Bank of New York Mellon, Credit Suisse Securities USA LLC, PNC Wealth Management LLC, Bank of New York, PNC Investments LLC, JP Morgan Securities LLC Auditor Pricewaterhouse Coopers Marketer M Holdings Securities Inc Broker Credit Suisse Securities USA LLC, Bank of New York Mellon, JP Morgan Securities LLC Jurisdiction
Form D Offering Filed 2025-02-19 (D) Exemption 506(b), 3(c), 3(c)(7) Minimum $1,000,000 Remaining Indefinite Duration More than one year Commission $4,426 Net Assets Decline to Disclose
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