Short Term U.S. Treasury Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P.
Liquidity Fund · Delaware
Advised by Sali Fund Management, Llc · reported Oct 2024
Gross asset value
$16.2M
Beneficial owners
1
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4501534788
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
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.