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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
Offizieller Name
SALI Fund Management, LLC
Registriert bei
Division of Corporations, Department of State
United States of America, Delaware
RA000602
Rechtsträger-ID der Registrierungsstelle
3602041
Gerichtsstand
US-DE
Art des Rechtsträgers
GENERAL
Code der Rechtsform des Rechtsträgers
Limited Liability Company (en)
HZEH
Status des Rechtsträgers
ACTIVE
Erstellungsdatum
2002-12-12

Adressen

Eingetragene Geschäftsanschrift
C/O CORPORATION SERVICE COMPANY
251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America
Anschrift der Hauptniederlassung
6850 Austin Center Blvd
Ste 300
78731
Texas
US-TX
US | United States of America

Angaben zur Registrierung

LEI-Erstregistrierungsdatum
2023-08-22
Datum der letzten LEI-Erneuerung
2023-10-19
LEI-Registrierungsstatus
ISSUED
Datum der nächsten LEI-Erneuerung
2024-10-22
Verwaltung LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validierungsquellen
FULLY_CORROBORATED
Validiert im
Division of Corporations, Department of State
United States of America, Delaware
RA000602
Validiert als
3602041

Beziehungen

Verwaltete Fonds
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
Muttergesellschaften
NON_CONSOLIDATING (Vorbehalt bezüglich direkte Muttergesellschaft gemeldet)
NON_CONSOLIDATING (Vorbehalt bezüglich ultimative Muttergesellschaft gemeldet)
Direkte Tochtergesellschaften
Keine Angaben zu direkten Tochtergesellschaften verfügbar
Ultimative Tochtergesellschaften
Keine Angaben zu ultimativer Tochtergesellschaft verfügbar
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