Mlm Symmetry Insurance Fund Series Interests of the Sali Multi-Series Fund V, L.P.
Hedge FundFund ID 805-6431379277Delaware, United States
Gross assets
$72.2M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Mlm Symmetry Insurance Fund Series Interests of the Sali Multi-Series Fund V, L.P. is a hedge fund managed by Sali Fund Management, LLC. The fund reports $72.2 million in gross assets, placing it among the top 49% 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 | 805-6431379277 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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Join to unlock · $37/moFrequently asked questions
How large is Mlm Symmetry Insurance Fund Series Interests of the Sali Multi-Series Fund V, L.P.?
Mlm Symmetry Insurance Fund Series Interests of the Sali Multi-Series Fund V, L.P. reports $72.2 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Mlm Symmetry Insurance Fund Series Interests of the Sali Multi-Series Fund V, L.P.?
The stated minimum investment is $1 million.
Who manages Mlm Symmetry Insurance Fund Series Interests of the Sali Multi-Series Fund V, L.P.?
Mlm Symmetry Insurance Fund Series Interests of the Sali Multi-Series Fund V, L.P. is managed by Sali Fund Management, LLC.
Does Mlm Symmetry Insurance Fund Series Interests of the Sali Multi-Series Fund V, 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$72.2M▲ 9%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge 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.