Millennium Global Estate Series Interests Of The Sali Multi Series Fund, L.P.
Hedge Fund · Delaware · feeder fund
Advised by Sali Fund Management, Llc · reported Oct 2024
Gross asset value
$2.7B
Beneficial owners
34
Minimum investment
$500K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5967933873
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 2%
- Non-US ownership
- 3%
- Adviser's clients invested
- 10%
- Feeds into
- Millennium Global Estate, Lp
Feeder funds (1)
| Sali Select Millennium Series Interests Of The Sali Select Series, L.P. | Sali Fund Management, Llc | Delaware | $5.4M |
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.