Cf Private Equity Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P
Venture Capital FundFund ID 805-2716211922Delaware, United States
Gross assets
$31.3M
Min. investment
$25M
Beneficial owners
1
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Cf Private Equity Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P is a venture capital fund managed by Sali Fund Management, LLC. The fund reports $31.3 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $25 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 | 805-2716211922 |
| Fund type | Venture Capital 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 Cf Private Equity Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P?
Cf Private Equity Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P reports $31.3 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Cf Private Equity Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P?
The stated minimum investment is $25 million.
Who manages Cf Private Equity Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P?
Cf Private Equity Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P is managed by Sali Fund Management, LLC.
Does Cf Private Equity 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
Austin, TX
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$31.3M▲ 31%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 40%
Larger than 60% of 5,300 venture capital funds
Minimum investmentTop 3%
Higher than 97% 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.