Cp Lion Real Estate Idf Series Interests of the Sali Multi-Series Fund L.P
Real Estate FundFund ID 805-5396458054Delaware, United States
Gross assets
$37.9M
Min. investment
$100K
Beneficial owners
5
Size rank
Top 60%
Audited
Yes
Structure
Feeder
About this fund
Cp Lion Real Estate Idf Series Interests of the Sali Multi-Series Fund L.P is a real estate fund managed by Sali Fund Management, LLC. The fund reports $37.9 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $100,000. 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 | 805-5396458054 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 Cp Lion Real Estate Idf Series Interests of the Sali Multi-Series Fund L.P?
Cp Lion Real Estate Idf Series Interests of the Sali Multi-Series Fund L.P reports $37.9 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Cp Lion Real Estate Idf Series Interests of the Sali Multi-Series Fund L.P?
The stated minimum investment is $100,000.
Who manages Cp Lion Real Estate Idf Series Interests of the Sali Multi-Series Fund L.P?
Cp Lion Real Estate Idf Series Interests of the Sali Multi-Series Fund L.P is managed by Sali Fund Management, LLC.
Does Cp Lion Real Estate Idf 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
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$37.9M▼ 18%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Real Estate FundsTop 49%
Larger than 51% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% 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.