Beach Tree Asset Fund Series Interests of the Sali Multi-Series Fund, L.P.
Hedge FundFund ID 805-3379456541Delaware, United States
Gross assets
$30.4M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Beach Tree Asset Fund Series Interests of the Sali Multi-Series Fund, L.P. is a hedge fund managed by Sali Fund Management, LLC. The fund reports $30.4 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3379456541 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
See all 231 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Beach Tree Asset Fund Series Interests of the Sali Multi-Series Fund, L.P.?
Beach Tree Asset Fund Series Interests of the Sali Multi-Series Fund, L.P. reports $30.4 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Beach Tree Asset Fund Series Interests of the Sali Multi-Series Fund, L.P.?
The stated minimum investment is $100,000.
Who manages Beach Tree Asset Fund Series Interests of the Sali Multi-Series Fund, L.P.?
Beach Tree Asset Fund Series Interests of the Sali Multi-Series Fund, L.P. is managed by Sali Fund Management, LLC.
Does Beach Tree Asset 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
S
Austin, TX
Service providers
Reported gross assets
$30.4M▲ 36%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.