Bernstein Diversified Targeted Services Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P
Hedge FundFund ID 805-3394472039Delaware, United States
Gross assets
$143.9M
Min. investment
$2.5M
Beneficial owners
6
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Bernstein Diversified Targeted Services Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P is a hedge fund managed by Sali Fund Management, LLC. The fund reports $143.9 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $2.5 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 | 805-3394472039 |
| 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% |
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Join to unlock · $37/moFrequently asked questions
How large is Bernstein Diversified Targeted Services Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P?
Bernstein Diversified Targeted Services Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P reports $143.9 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Bernstein Diversified Targeted Services Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P?
The stated minimum investment is $2.5 million.
Who manages Bernstein Diversified Targeted Services Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P?
Bernstein Diversified Targeted Services Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P is managed by Sali Fund Management, LLC.
Does Bernstein Diversified Targeted Services Insurance 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$143.9M▲ 55%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Hedge FundsTop 50%
Larger than 50% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds6%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.