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SALI Fund Management, LLC
ACTIVE
LEI: 254900T4UL1B1DZWXM89
ISSUED
United States of America, Wilmington, C/O CORPORATION SERVICE COMPANY, 251 Little Falls Drive, 19808
Legal name
SALI Fund Management, LLC
Registered at
Division of Corporations, Department of State
United States of America, Delaware
RA000602
Registration authority entity ID
3602041
Legal jurisdiction
US-DE
Entity category
GENERAL
Entity legal form code
Limited Liability Company (en)
HZEH
Entity status
ACTIVE
Entity created at
2002-12-12
Addresses
Legal Address
C/O CORPORATION SERVICE COMPANY
251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America
Headquarters Address
6850 Austin Center Blvd
Ste 300
78731
Texas
US-TX
US | United States of America
Registration details
LEI initial registration date
2023-08-22
LEI last update date
2023-10-19
LEI registration status
ISSUED
LEI next renewal date
2024-10-22
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Division of Corporations, Department of State
United States of America, Delaware
RA000602
Validated as
3602041
Relationships
Managed funds
Collateralized Loan Obligations (Insurance Dedicated) Fund SeriesEisler Capital Multi Strategy IDF SeriesSALI SVW MULTI-SERIES FUND, L.P.SALI Multi-Series Fund V, L.P.Western Asset Basel III Efficient Portfolio II Series Interests of the SALI SVW Multi-Series Fund, L.P.Partners Group IDF II-Series VPrivate Markets Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.PUT WRITING INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI SERIES FUND VII, LPCORE MORTGAGE INSURANCE DEDICATED FUND SERIES OF THE SALI SVW MULTI SERIES FUND LPUS MORTGAGES INSURANCE DEDICATED FUND SERIES OF THE SALI SVW MULTI SERIES FUND LPSALI Multi-Series Fund, L.P.Alkeon Insurance Growth Fund SeriesHudson Bay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V, L.P.CAPITAL OPTIMIZED FIXED INCOME (INSURANCE DEDICATED) FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.Western Asset Management Insurance Fund Series Interests of the SALI Multi-Series Fund V, LPVector Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, LPPartners Group Private Equity Insurance Dedicated Fund I, a series of Partners Group Insurance Dedicated Fund L.P.Neuberger Berman Insurance Fund VI Series Interests of the SALI Multi-Series Fund, L.P.GoldenTree Insurance FundPineBridge Private Equity Insurance FundQuantedge Insurance-Dedicated Fund Series Interests of the SALI Multi-Series Fund V, L.P.GRESHAM RDP INSURANCE FUND SERIES OF THE SALI MULTI SERIES FUND V LPNewbrook Insurance Fund Series Interests of the SALI Multi-Series Fund, LPYIELD OPPORTUNITIES INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI SERIES FUND VII LPNeuberger Berman Insurance Fund V SeriesBLACKROCK BANK CAPITAL AWARE INCOME FUND SERIES OF THE SALI SVW MULTI SERIES FUND LPKINNERET GROWTH INSURANCE FUND SERIES OF THE SALI MULTI SERIES FUND V LPDUNN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI SERIES FUND V LPNeuberger Berman Insurance Fund VII Series Interests of the SALI Multi-Series Fund, L.P.Kynikos Insurance Fund, a series of SALI Multi-Series Fund, L.P.MGG Insurance Fund Series Interests of the SALI Multi-Series Fund, LPPARTNERS GROUP PRIVATE MARKETS INSURANCE FUND INeuberger Berman Insurance Fund III SeriesChalkstream Insurance Fund Series
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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