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
S
Austin, TX
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$31.3M▲ 31%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 40%
Larger than 60% of 5,217 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.