Sali Select Third Point Series Interests of the Sali Select Series, L.P.
Hedge FundFund ID 805-9558404594Delaware, United States
Gross assets
$36.4M
Min. investment
$250K
Beneficial owners
4
Size rank
Top 61%
Audited
Yes
Structure
Feeder
About this fund
Sali Select Third Point Series Interests of the Sali Select Series, L.P. is a hedge fund managed by Sali Fund Management, LLC. The fund reports $36.4 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $250,000. 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 | 805-9558404594 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 Sali Select Third Point Series Interests of the Sali Select Series, L.P.?
Sali Select Third Point Series Interests of the Sali Select Series, L.P. reports $36.4 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Sali Select Third Point Series Interests of the Sali Select Series, L.P.?
The stated minimum investment is $250,000.
Who manages Sali Select Third Point Series Interests of the Sali Select Series, L.P.?
Sali Select Third Point Series Interests of the Sali Select Series, L.P. is managed by Sali Fund Management, LLC.
Does Sali Select Third Point Series Interests of the Sali Select Series, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$36.4M▼ 88%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Hedge FundsTop 74%
Larger than 26% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% 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.