Cp Lion Real Estate Idf Series Interests Of The Sali Multi Series Fund Lp
Real Estate Fund · Delaware · master fund · feeder fund
Advised by Sali Fund Management, Llc · reported Oct 2024
Gross asset value
$46.2M
Beneficial owners
5
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5396458054
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 78%
- Non-US ownership
- 0%
- Adviser's clients invested
- 1%
- Feeds into
- Clarion Partners Real Estate Idf, Lp
Feeder funds (1)
| Sali Select Cp Lion Real Estate Series Interests Of The Sali Select Series Lp | Sali Fund Management, Llc | Delaware | $35.9M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.