Goldpoint Core Opportunities Fund II, L.P. Series Interests of the Sali Multi-Series Fund, L.P.
Private Equity FundFund ID 805-3117850631Delaware, United States
Gross assets
$121.3M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Goldpoint Core Opportunities Fund II, L.P. Series Interests of the Sali Multi-Series Fund, L.P. is a private equity fund managed by Apogem Capital LLC. The fund reports $121.3 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $5 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 | 805-3117850631 |
| 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 | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Goldpoint Partners Select Manager Fund IV, LP | Private Equity | $880.2M |
| Rlp Fund LP | Private Equity | $863.4M |
| PA Secondary Fund VI, LP | Private Equity | $783.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Goldpoint Core Opportunities Fund II, L.P. Series Interests of the Sali Multi-Series Fund, L.P.?
Goldpoint Core Opportunities Fund II, L.P. Series Interests of the Sali Multi-Series Fund, L.P. reports $121.3 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Goldpoint Core Opportunities Fund II, L.P. Series Interests of the Sali Multi-Series Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Goldpoint Core Opportunities Fund II, L.P. Series Interests of the Sali Multi-Series Fund, L.P.?
Goldpoint Core Opportunities Fund II, L.P. Series Interests of the Sali Multi-Series Fund, L.P. is managed by Apogem Capital LLC.
Does Goldpoint Core Opportunities Fund II, L.P. 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
A
New York, NY
Service providers
Reported gross assets
$121.3M▲ 14%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% 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.