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
S
Austin, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$60.3M▲ 12%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 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.