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Goldpoint Core Opportunities Fund, L.P. Series Interests of the Sali Multi-Series Fund, L.P.

Private Equity FundFund ID 805-9292652169Delaware, United States
Gross assets
$75.4M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Goldpoint Core Opportunities Fund, 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 $75.4 million in gross assets, placing it among the top 48% 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 ID805-9292652169
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Goldpoint Partners Select Manager Fund IV, LPPrivate Equity$880.2M
Rlp Fund LPPrivate Equity$863.4M
PA Secondary Fund VI, LPPrivate Equity$783.7M
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Frequently asked questions

How large is Goldpoint Core Opportunities Fund, L.P. Series Interests of the Sali Multi-Series Fund, L.P.?

Goldpoint Core Opportunities Fund, L.P. Series Interests of the Sali Multi-Series Fund, L.P. reports $75.4 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Goldpoint Core Opportunities Fund, 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, L.P. Series Interests of the Sali Multi-Series Fund, L.P.?

Goldpoint Core Opportunities Fund, L.P. Series Interests of the Sali Multi-Series Fund, L.P. is managed by Apogem Capital LLC.

Does Goldpoint Core Opportunities Fund, 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

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$75.4M▼ 8%
Feb '25 — $82.3MMar '25 — $71.4MApr '25 — $71.4MMay '25 — $71.4MJun '25 — $71.4MJul '25 — $71.4MAug '25 — $71.4MSep '25 — $71.4MOct '25 — $82.3MNov '25 — $82.3MDec '25 — $82.3MJan '26 — $82.3MFeb '26 — $71.4MMar '26 — $75.4MApr '26 — $75.4MMay '26 — $75.4MJun '26 — $75.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% 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.