Sb Diversified Asset Fund II Series Interests of the Sali Multi-Series Fund, L.P.
Hedge FundFund ID 805-5763497695Delaware, United States
Gross assets
$114.2M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Sb Diversified Asset Fund II Series Interests of the Sali Multi-Series Fund, L.P. is a hedge fund managed by Sali Fund Management, LLC. The fund reports $114.2 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $5 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 | 805-5763497695 |
| 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 | 100% |
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Join to unlock · $37/moFrequently asked questions
How large is Sb Diversified Asset Fund II Series Interests of the Sali Multi-Series Fund, L.P.?
Sb Diversified Asset Fund II Series Interests of the Sali Multi-Series Fund, L.P. reports $114.2 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Sb Diversified Asset Fund II Series Interests of the Sali Multi-Series Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Sb Diversified Asset Fund II Series Interests of the Sali Multi-Series Fund, L.P.?
Sb Diversified Asset Fund II Series Interests of the Sali Multi-Series Fund, L.P. is managed by Sali Fund Management, LLC.
Does Sb Diversified Asset Fund II Series Interests 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
Austin, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$114.2M▲ 63%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,603 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% 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.