LEI Record ISSUED 549300CT033HCOK2YR02
Policy Conforming
Entity name
CAPITAL OPTIMIZED FIXED INCOME (INSURANCE DEDICATED) FUND SERIESOther 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)Registered As
0002051923Jurisdiction Of Formation
US-DEEntity Legal Form
FUNDEntity Status
ACTIVELegal Address
C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, 19808, WILMINGTON, US-DE, USHeadquarters Address
C/O SALI FUND MANAGEMENT, LLC, 6850 AUSTIN CENTER BLVD, STE 300, 78731, AUSTIN, US-TX, USRegistration Date
2019-03-13LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2026-10-07Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000665Next Renewal
2027-10-23T16:57:12ZData Validated As
0002051923