Newbrook Insurance Fund Series Interests of the SALI Multi-Series Fund LP

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Newbrook Insurance Fund Series Interests of the SALI Multi-Series Fund LP
Firm SALI Fund Management LLC
Fund #805-5261143598
CIK #
Sale
FundHedge Fund
Phone
Address
Source [IAPD]
Fund AUM and Sold ($)
10.08.06.04.02.00.02010201420192024
Fund Details
DirectorSALI Fund Partners LLC
CustodianMorgan Stanley & Co LLC, Goldman Sachs & Co LLC, Cullen/Frost Bankers Inc, Goldman Sachs International
AuditorKPMG LLP
MarketerJP Morgan Securities LLC
BrokerMorgan Stanley & Co LLC, Goldman Sachs International, Goldman Sachs & Co LLC
Jurisdiction
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