AUMdb

Monroe Capital Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P.

Other Private Fund · Delaware

Advised by Monroe Capital Management Advisors Llc · reported Mar 2024

Gross asset value

$82.9M

Beneficial owners

14

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9997225053
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
3%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.