Mystic Total Alpha Growth Insurance Fund Series of the SALI Multi-Series Fund LP

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Fund Information and Directors

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Mystic Total Alpha Growth Insurance Fund Series of the SALI Multi-Series Fund LP
Firm SALI Fund Management LLC
Fund #805-5127983879
CIK #0002044484
Sale2024-10-11 ($50.9 M Sold)
FundPrivate Equity Fund
Phone5127357254
Address6850 Austin Center Blvd Suite 300
Austin, Texas 78731
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
907254361802010201520212027
Fund Details
DirectorSALI Fund Partners LLC
CustodianPrincipal Bank, Wells Fargo Bank NA
AuditorBDO USA PC
Marketer
Broker
Jurisdiction
Form D Offering
Filed2024-11-18 (D)
Exemption506(b), 3(c), 3(c)(7)
Minimum$2,500,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
NA SALI Fund Partners LLC Director
Thomas Nieman Executive Officer
Cameron Vail Executive Officer
Terms | Privacy | Guide
tony@aum13f.com