Western Asset Basel III Efficient Portfolio II Series Interests of the SALI SVW Multi-Series Fund LP

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Western Asset Basel III Efficient Portfolio II Series Interests of the SALI SVW Multi-Series Fund LP
Firm SALI Fund Management LLC
Fund #805-9059641833
CIK #0002046070
Sale2024-11-13 (20.0 M Sold)
FundOther Private Fund
Phone5127357254
Address6850 Austin Center Blvd Suite
Austin, Texas 78731
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
504030201002010201520212027
Fund Details
DirectorSALI Fund Partners SVW LLC
CustodianState Street Bank & Trust Co
AuditorKPMG LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2024-11-25 (D)
Exemption506(b), 3(c), 3(c)(7)
Minimum$10,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors2
DirectorsRole2011 - 2026
Thomas Nieman Executive Officer
NA SALI Fund Partners Svw LLC Director
Cameron Vail Executive Officer
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tony@aum13f.com