Jcred Idf Series Interests of the Sali Multi-Series Fund XIII, L.P.
Other Private FundFund ID 805-5763652232Delaware, United States
Gross assets
$23M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Jcred Idf Series Interests of the Sali Multi-Series Fund XIII, L.P. is a other private fund managed by Sali Fund Management, LLC. The fund reports $23 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $1 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 | 805-5763652232 |
| Fund type | Other Private Fund — CREDIT |
| 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 | No |
| % of assets independently valued | 100% |
Other funds from this manager
See all 231 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Jcred Idf Series Interests of the Sali Multi-Series Fund XIII, L.P.?
Jcred Idf Series Interests of the Sali Multi-Series Fund XIII, L.P. reports $23 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Jcred Idf Series Interests of the Sali Multi-Series Fund XIII, L.P.?
The stated minimum investment is $1 million.
Who manages Jcred Idf Series Interests of the Sali Multi-Series Fund XIII, L.P.?
Jcred Idf Series Interests of the Sali Multi-Series Fund XIII, L.P. is managed by Sali Fund Management, LLC.
Does Jcred Idf Series Interests of the Sali Multi-Series Fund XIII, 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
Reported gross assets
$23M▲ 1898%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Other Private FundsTop 69%
Larger than 31% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% 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.