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SALI Multi-Series Fund, L.P.
ACTIVE
LEI: 5493005058G73KBR4P37
ISSUED
United States of America, WILMINGTON, C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, 19808
Legal name
SALI Multi-Series Fund, L.P.
Registered at
Division of Corporations, Department of State
United States of America, Delaware
RA000602
Registration authority entity ID
3634118
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
Limited Partnership (en)
T91T
Entity status
ACTIVE
Entity created at
2003-03-10
Addresses
Legal Address
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O SALI FUND MANAGEMENT, LLC
251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2022-05-17
LEI last update date
2024-05-02
LEI registration status
ISSUED
LEI next renewal date
2025-04-04
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001323868
Relationships
Fund manager
Sub funds
Neuberger Berman Insurance Fund VIIINeuberger Berman Insurance Fund IV SeriesBoothbay Insurance Dedicated Fund IIAlkeon Insurance Growth Fund SeriesAres Credit Strategies Insurance Dedicated FundGoldenTree Insurance FundPineBridge Private Equity Insurance FundNeuberger Berman 2017 Private Equity Investment Fund SeriesNeuberger Berman Insurance Fund V SeriesHPS Private Credit Insurance FundNeuberger 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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