Rock Harbor Insurance Fund Series of the SALI Multi-Series Fund LP - Fund Information and Directors
Rock Harbor Insurance Fund Series of the SALI Multi-Series Fund LP Firm
SALI Fund Management LLC
Fund # 805-9974076219 CIK # 0002056665 Sale 2003-11-01
($49.7 M Sold)
Fund Hedge Fund Phone 5127357254 Address 6850 Austin Center Blvd Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
110 88 66 44 22 0 2010 2015 2021 2027
Fund Details Director SALI Fund Partners LLC Custodian Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, SEI Private Trust Company, Credit Suisse Securities USA LLC, JP Morgan Chase, UMB Financial Services Inc, Frost Bank Auditor BDO USA PC, Spicer Jeffries, Spicer Jeffries LLP Marketer Broker Credit Suisse Asset Management Securities LLC, Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC Jurisdiction
Form D Offering Filed 2025-02-24 (D) Exemption 506(b), 3(c), 3(c)(7) Minimum $1,000,000 Remaining Indefinite Duration More than one year Net Assets Decline to Disclose
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