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 12%
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 12% 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 12% 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
S
Austin, TX
Service providers
Reported gross assets
$650MNo change
Oct '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 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.