Proficio Capital Strategic Opportunities Idf Series Interests of the Sali Multi-Series Fund LP
Hedge FundFund ID 805-4228687978Delaware, United States
Gross assets
$60.3M
Min. investment
$200K
Beneficial owners
4
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Proficio Capital Strategic Opportunities Idf Series Interests of the Sali Multi-Series Fund LP is a hedge fund managed by Sali Fund Management, LLC. The fund reports $60.3 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $200,000. 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 | 805-4228687978 |
| Fund type | Hedge 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 | 0% |
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Join to unlock · $37/moFrequently asked questions
How large is Proficio Capital Strategic Opportunities Idf Series Interests of the Sali Multi-Series Fund LP?
Proficio Capital Strategic Opportunities Idf Series Interests of the Sali Multi-Series Fund LP reports $60.3 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Proficio Capital Strategic Opportunities Idf Series Interests of the Sali Multi-Series Fund LP?
The stated minimum investment is $200,000.
Who manages Proficio Capital Strategic Opportunities Idf Series Interests of the Sali Multi-Series Fund LP?
Proficio Capital Strategic Opportunities Idf Series Interests of the Sali Multi-Series Fund LP is managed by Sali Fund Management, LLC.
Does Proficio Capital Strategic Opportunities Idf Series Interests of the Sali Multi-Series Fund LP 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
$60.3M▲ 12%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,603 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,594 hedge funds
Minimum investmentTop 68%
Higher than 32% 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.