Boothbay Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P
Hedge FundFund ID 805-5248833946Delaware, United States
Gross assets
$105.2M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Boothbay Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P is a hedge fund managed by Sali Fund Management, LLC. The fund reports $105.2 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $1 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 | 805-5248833946 |
| 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 | 100% |
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Join to unlock · $37/moFrequently asked questions
How large is Boothbay Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P?
Boothbay Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P reports $105.2 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Boothbay Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P?
The stated minimum investment is $1 million.
Who manages Boothbay Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P?
Boothbay Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P is managed by Sali Fund Management, LLC.
Does Boothbay 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
S
Austin, TX
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$105.2M▼ 20%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% 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.