Private Markets Insurance Fund II Series of the Sali Multi-Series Fund, L.P.
Private Equity FundFund ID 805-5849106691Delaware, United States
Gross assets
$650M
Min. investment
$50M
Beneficial owners
1
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Private Markets Insurance Fund II Series of the Sali Multi-Series Fund, L.P. is a private equity fund managed by Sali Fund Management, LLC. The fund reports $650 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $50 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 | 805-5849106691 |
| Fund type | Private Equity Fund |
| 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% |
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Join to unlock · $37/moFrequently asked questions
How large is Private Markets Insurance Fund II Series of the Sali Multi-Series Fund, L.P.?
Private Markets Insurance Fund II Series of the Sali Multi-Series Fund, L.P. reports $650 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Private Markets Insurance Fund II Series of the Sali Multi-Series Fund, L.P.?
The stated minimum investment is $50 million.
Who manages Private Markets Insurance Fund II Series of the Sali Multi-Series Fund, L.P.?
Private Markets Insurance Fund II Series of the Sali Multi-Series Fund, L.P. is managed by Sali Fund Management, LLC.
Does Private Markets Insurance Fund II 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
Reported gross assets
$650MNo change
Oct '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,603 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,272 private equity funds
Minimum investmentTop 3%
Higher than 97% 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.