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Crescent Insurance Solutions Series Interests of the Sali Multi-Series Fund, L.P.

Other Private FundFund ID 805-2271347149Delaware, United States
Gross assets
$109M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

Crescent Insurance Solutions Series Interests of the Sali Multi-Series Fund, L.P. is a other private fund managed by Sali Fund Management, LLC. The fund reports $109 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $10 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 ID805-2271347149
Fund typeOther Private Fund — CREDIT
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Millennium Global Estate Series Interests of the Sali Multi-Series Fund, L.P.Hedge$4.74B
Golub Capital Insurance Fund Series Interests of the Sali Multi-Series Fund, LPHedge$2.77B
Goldentree Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.Hedge$983.7M
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Frequently asked questions

How large is Crescent Insurance Solutions Series Interests of the Sali Multi-Series Fund, L.P.?

Crescent Insurance Solutions Series Interests of the Sali Multi-Series Fund, L.P. reports $109 million in gross assets, among the top 42% of private funds by size.

What is the minimum investment for Crescent Insurance Solutions Series Interests of the Sali Multi-Series Fund, L.P.?

The stated minimum investment is $10 million.

Who manages Crescent Insurance Solutions Series Interests of the Sali Multi-Series Fund, L.P.?

Crescent Insurance Solutions Series Interests of the Sali Multi-Series Fund, L.P. is managed by Sali Fund Management, LLC.

Does Crescent Insurance Solutions 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

Service providers

Prime broker
None reported
Custodian
Administrator
Marketer

Reported gross assets

$109M▼ 1%
Feb '25 — $110.6MMar '25 — $105.1MApr '25 — $105.1MMay '25 — $105.1MJun '25 — $105.1MJul '25 — $105.1MAug '25 — $105.1MSep '25 — $105.1MOct '25 — $105.1MNov '25 — $105.1MDec '25 — $105.1MJan '26 — $105.1MFeb '26 — $105.1MMar '26 — $109MApr '26 — $109MMay '26 — $109MJun '26 — $109M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Other Private FundsTop 39%
Larger than 61% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% 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.