Blackstone Infrastructure Idf Series of the Sali Multi-Series Fund, L.P.
Other Private FundFund ID 805-7035579924Delaware, United States
Gross assets
$200M
Min. investment
$100M
Beneficial owners
1
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Blackstone Infrastructure Idf Series of the Sali Multi-Series Fund, L.P. is a other private fund managed by Sali Fund Management, LLC. The fund reports $200 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $100 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 | 805-7035579924 |
| Fund type | Other Private Fund — MULTI-MANAGER |
| 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
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Join to unlock · $37/moFrequently asked questions
How large is Blackstone Infrastructure Idf Series of the Sali Multi-Series Fund, L.P.?
Blackstone Infrastructure Idf Series of the Sali Multi-Series Fund, L.P. reports $200 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Blackstone Infrastructure Idf Series of the Sali Multi-Series Fund, L.P.?
The stated minimum investment is $100 million.
Who manages Blackstone Infrastructure Idf Series of the Sali Multi-Series Fund, L.P.?
Blackstone Infrastructure Idf Series of the Sali Multi-Series Fund, L.P. is managed by Sali Fund Management, LLC.
Does Blackstone Infrastructure Idf Series 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
Prime broker
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,603 private funds
Gross assets vs Other Private FundsTop 27%
Larger than 73% of 8,940 other private funds
Minimum investmentTop 2%
Higher than 98% 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.