CAPITAL OPTIMIZED FIXED INCOME (INSURANCE DEDICATED) FUND SERIES

549300CT033HCOK2YR02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

Address

Country: United States
Legal address: 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: C/O SALI Fund Management, LLC, 6850 Austin Center Blvd, Ste 30078731 AustinUnited States (US-TX)

Identifier

LEI: 549300CT033HCOK2YR02
Registered: March 13, 2019 at 03:32 PM UTC
Last updated: October 23, 2025 at 04:57 PM UTC
Next renewal: October 23, 2026 at 04:57 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0002051923
Verified against: EDGAR (RA000665)
Verified as: 0002051923
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SALI FUND MANAGEMENT, LLC
Fund managerUnited States254900T4UL1B1DZWXM89
SALI SVW MULTI-SERIES FUND, L.P.
Umbrella fundUnited States254900CYNM629RWG6911

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300CT033HCOK2YR02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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