AUMdb

Alpine Insurance Fund Series Interest 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

$47.0M

Beneficial owners

3

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7430273785
Exclusion
3(c)(7)
Fund of funds
Yes
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.