Wellington Management Agency MBS IDF Series of the SALI Multi-Series Fund XV LP
- Fund Information and Directors
| Wellington Management Agency MBS IDF Series of the SALI Multi-Series Fund XV LP |
| Firm |
SALI Fund Management LLC
|
| Fund # | 805-7353742376 |
| CIK # | 0002095277 |
| Sale | 2025-11-12
($96.4 M Sold)
|
| Fund | Securitized Asset Fund |
| Phone | 5127357254 |
| Address | 6850 Austin Center Boulevard
Austin, Texas 78731 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | SALI Fund Partners XV LLC |
| Custodian | Sanford C Bernstein & Co LLC |
| Auditor | CohnReznick LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-11-17 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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