Sali Multi-Series Fund L.P.
Sali Multi-Series Fund L.P. is a hedge fund operated by Arcadia Funds and has approximately $3.3 million in assets. The current minimum investment for Sali Multi-Series Fund L.P. is $10000000. Management has no ownership stake in the fund. Sali Multi-Series Fund L.P. is one of the smaller private funds with only 3.3 million in assets.
Sali Multi-Series Fund L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-9081389058
Fund Manager: Arcadia Funds (Crd# 166087)
Registered Location: Delaware, United States
Total Assets: $3.3 million
Minimum Investment: $10000000
Private Funds Managed by Arcadia Funds (2): Sali Multi Series Fund Lp, Cirrix Capital Lp
Sali Multi-Series Fund L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Baker Tilly
Broker-Dealer(s):
Custodian(s): Silicon Valley Bank
Administrator(s): Sali Fund Services
Sali Multi-Series Fund L.P. Charts and Graphs
Total AUM: $3.3 million
Rank: 25369 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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