Mystic Total Alpha Growth Insurance Fund Series of the Sali Multi-Series Fund, L.P.
Private Equity FundFund ID 805-5127983879Delaware, United States
Gross assets
$82.6M
Min. investment
$2.5M
Beneficial owners
2
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Mystic Total Alpha Growth Insurance Fund Series of the Sali Multi-Series Fund, L.P. is a private equity fund managed by Sali Fund Management, LLC. The fund reports $82.6 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $2.5 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 ID | 805-5127983879 |
| Fund type | Private Equity 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 Mystic Total Alpha Growth Insurance Fund Series of the Sali Multi-Series Fund, L.P.?
Mystic Total Alpha Growth Insurance Fund Series of the Sali Multi-Series Fund, L.P. reports $82.6 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Mystic Total Alpha Growth Insurance Fund Series of the Sali Multi-Series Fund, L.P.?
The stated minimum investment is $2.5 million.
Who manages Mystic Total Alpha Growth Insurance Fund Series of the Sali Multi-Series Fund, L.P.?
Mystic Total Alpha Growth Insurance Fund Series of the Sali Multi-Series Fund, L.P. is managed by Sali Fund Management, LLC.
Does Mystic Total Alpha Growth 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
S
Austin, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$82.6M▲ 76%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% 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.