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H&l Insurance Fund Series Interests of the Sali Multi-Series Fund VI, L.P.

Hedge FundFund ID 805-8885589995Delaware, United States
Gross assets
$18.7M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

H&l Insurance Fund Series Interests of the Sali Multi-Series Fund VI, L.P. is a hedge fund managed by Sali Fund Management, LLC. The fund reports $18.7 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $500,000. 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 ID805-8885589995
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

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 H&l Insurance Fund Series Interests of the Sali Multi-Series Fund VI, L.P.?

H&l Insurance Fund Series Interests of the Sali Multi-Series Fund VI, L.P. reports $18.7 million in gross assets, among the top 71% of private funds by size.

What is the minimum investment for H&l Insurance Fund Series Interests of the Sali Multi-Series Fund VI, L.P.?

The stated minimum investment is $500,000.

Who manages H&l Insurance Fund Series Interests of the Sali Multi-Series Fund VI, L.P.?

H&l Insurance Fund Series Interests of the Sali Multi-Series Fund VI, L.P. is managed by Sali Fund Management, LLC.

Does H&l Insurance Fund Series Interests of the Sali Multi-Series Fund VI, 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

Reported gross assets

$18.7M▼ 16%
Feb '25 — $22.1MMar '25 — $19.4MApr '25 — $19.4MMay '25 — $19.4MJun '25 — $19.4MJul '25 — $19.4MAug '25 — $19.4MSep '25 — $19.4MOct '25 — $19.4MNov '25 — $19.4MDec '25 — $19.4MJan '26 — $19.4MFeb '26 — $19.4MMar '26 — $18.7MApr '26 — $18.7MMay '26 — $18.7MJun '26 — $18.7M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% 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.