Sequence Multi Asset Idf Series Interests of the Sali Multi-Series Fund, LP
Hedge FundFund ID 805-1523717208Delaware, United States
Gross assets
$243.8M
Min. investment
$500K
Beneficial owners
11
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Sequence Multi Asset Idf Series Interests of the Sali Multi-Series Fund, LP is a hedge fund managed by Sali Fund Management, LLC. The fund reports $243.8 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $500,000. 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 | 805-1523717208 |
| 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 Sequence Multi Asset Idf Series Interests of the Sali Multi-Series Fund, LP?
Sequence Multi Asset Idf Series Interests of the Sali Multi-Series Fund, LP reports $243.8 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Sequence Multi Asset Idf Series Interests of the Sali Multi-Series Fund, LP?
The stated minimum investment is $500,000.
Who manages Sequence Multi Asset Idf Series Interests of the Sali Multi-Series Fund, LP?
Sequence Multi Asset Idf Series Interests of the Sali Multi-Series Fund, LP is managed by Sali Fund Management, LLC.
Does Sequence Multi Asset 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
Marketer
Reported gross assets
$243.8M▲ 256%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,603 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,594 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.