Ares Credit Strategies Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P
Other Private FundFund ID 805-8409152288Delaware, United States
Gross assets
$944M
Min. investment
$10M
Beneficial owners
16
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Ares Credit Strategies Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P is a other private fund managed by Sali Fund Management, LLC. The fund reports $944 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8409152288 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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Join to unlock · $37/moFrequently asked questions
How large is Ares Credit Strategies Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P?
Ares Credit Strategies Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P reports $944 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Ares Credit Strategies Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P?
The stated minimum investment is $10 million.
Who manages Ares Credit Strategies Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P?
Ares Credit Strategies Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P is managed by Sali Fund Management, LLC.
Does Ares Credit Strategies Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Austin, TX
Service providers
Reported gross assets
$944M▲ 16%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,603 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% of 8,940 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.