Hedge fund profile
Global Equity Series Of The Mml Private Placement Investment Company I, LLC
Global Equity Series Of The Mml Private Placement Investment Company I, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sali Fund Services, based in Austin, Texas, United States.
$19.6Mgross assets
$5.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1369545606
Reference ID20202
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 04:24:55 PM
Adviser
TypeRegistered investment adviser
SEC number801-61702
CRD124235
Regulatory AUM$41.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Sali Fund Partners III, LLC
Auditors
KPMG, LLP
Custodians
STATE STREET CORPORATION
Administrators
STATE STREET CORPORATION
Same adviser