SALI SVW MULTI-SERIES FUND, L.P. - CAPITAL OPTIMIZED FIXED INCOME (INSURANCE DEDICATED) FUND SERIES
copy
549300CT033HCOK2YR02 549300CT033HCOK2YR02
ISSUED
Company data
| Legal name | SALI SVW MULTI-SERIES FUND, L.P. - CAPITAL OPTIMIZED FIXED INCOME (INSURANCE DEDICATED) FUND SERIES |
| Legal address | 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, United States of America |
| Registration authority entity ID | 0002051923 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300CT033HCOK2YR02 copy 549300CT033HCOK2YR02 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | SALI SVW MULTI-SERIES FUND, L.P. - CAPITAL OPTIMIZED FIXED INCOME (INSURANCE DEDICATED) FUND SERIES |
| Entity status |
ACTIVE
|
| Other entity names | CAPITAL OPTIMIZED FIXED INCOME (INSURANCE DEDICATED) FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0002051923 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0002051923 |
LEI registration details
| LEI number | 549300CT033HCOK2YR02 copy 549300CT033HCOK2YR02 |
| Status |
ISSUED
|
| Initial registration | 2019-03-13 |
| Last update | 2025-10-23 |
| Next renewal date | 2026-10-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 251 LITTLE FALLS DRIVE |
| Postal code | 19808 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O SALI Fund Management, LLC, 6850 Austin Center Blvd, Ste 300 |
| Postal code | 78731 |
| City | Austin |
| Region code | US-TX |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
CAPITAL OPTIMIZED FIXED INCOME (INSURANCE DEDICATED) FUND SERIES
LEI: 549300CT033HCOK2YR02
LEI registration status: ISSUED
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CAPITAL OPTIMIZED FIXED INCOME (INSURANCE DEDICATED) FUND SERIES
LEI: 549300CT033HCOK2YR02
LEI registration status: ISSUED
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