Millennium Group Strategies Insurance Fund Series of the Sali Multi-Series Fund, L.P.
Hedge FundFund ID 805-6770765946Delaware, United States
Gross assets
$314M
Min. investment
$500K
Beneficial owners
5
Size rank
Top 24%
Audited
Yes
Structure
Feeder
About this fund
Millennium Group Strategies Insurance Fund Series of the Sali Multi-Series Fund, L.P. is a hedge fund managed by Sali Fund Management, LLC. The fund reports $314 million in gross assets, placing it among the top 24% 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 ID | 805-6770765946 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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Join to unlock · $37/moFrequently asked questions
How large is Millennium Group Strategies Insurance Fund Series of the Sali Multi-Series Fund, L.P.?
Millennium Group Strategies Insurance Fund Series of the Sali Multi-Series Fund, L.P. reports $314 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Millennium Group Strategies Insurance Fund Series of the Sali Multi-Series Fund, L.P.?
The stated minimum investment is $500,000.
Who manages Millennium Group Strategies Insurance Fund Series of the Sali Multi-Series Fund, L.P.?
Millennium Group Strategies Insurance Fund Series of the Sali Multi-Series Fund, L.P. is managed by Sali Fund Management, LLC.
Does Millennium Group Strategies Insurance Fund Series 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
Austin, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$314M▲ 1455%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,603 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,594 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.