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 2011 2016 2021 2026
Fund Details Director SALI Fund Partners LLC Custodian Credit Suisse Securities USA LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, UMB Financial Services Inc, SEI Private Trust Company, Frost Bank, JP Morgan Chase Auditor BDO USA PC, Spicer Jeffries, Spicer Jeffries LLP Marketer Broker Morgan Stanley & Co LLC, Credit Suisse Asset Management Securities LLC, Credit Suisse Securities USA LLC Jurisdiction
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