Coller Private Equity Secondaries - Idf I Series of the Sali Multi-Series Fund, L.P.
Private Equity FundFund ID 805-2145575618Delaware, United States
Gross assets
$92.3M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Coller Private Equity Secondaries - Idf I Series of the Sali Multi-Series Fund, L.P. is a private equity fund managed by Sali Fund Management, LLC. The fund reports $92.3 million in gross assets, placing it among the top 45% 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 | 805-2145575618 |
| Fund type | Private Equity 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% |
Other funds from this manager
See all 231 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Coller Private Equity Secondaries - Idf I Series of the Sali Multi-Series Fund, L.P.?
Coller Private Equity Secondaries - Idf I Series of the Sali Multi-Series Fund, L.P. reports $92.3 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Coller Private Equity Secondaries - Idf I Series of the Sali Multi-Series Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Coller Private Equity Secondaries - Idf I Series of the Sali Multi-Series Fund, L.P.?
Coller Private Equity Secondaries - Idf I Series of the Sali Multi-Series Fund, L.P. is managed by Sali Fund Management, LLC.
Does Coller Private Equity Secondaries - Idf I 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
S
Austin, TX
Service providers
Reported gross assets
$92.3M▲ 9%
Oct '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity 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.