Sterling Realty Finance Fund Vip Series Interests of the Sali Multi-Series Fund, LP
Real Estate FundFund ID 805-7345353721Delaware, United States
Gross assets
$78.7M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 48%
Audited
Yes
Structure
Feeder
About this fund
Sterling Realty Finance Fund Vip Series Interests of the Sali Multi-Series Fund, LP is a real estate fund managed by Sali Fund Management, LLC. The fund reports $78.7 million in gross assets, placing it among the top 48% 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 | 805-7345353721 |
| Fund type | Real Estate 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 Sterling Realty Finance Fund Vip Series Interests of the Sali Multi-Series Fund, LP?
Sterling Realty Finance Fund Vip Series Interests of the Sali Multi-Series Fund, LP reports $78.7 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Sterling Realty Finance Fund Vip Series Interests of the Sali Multi-Series Fund, LP?
The stated minimum investment is $5 million.
Who manages Sterling Realty Finance Fund Vip Series Interests of the Sali Multi-Series Fund, LP?
Sterling Realty Finance Fund Vip Series Interests of the Sali Multi-Series Fund, LP is managed by Sali Fund Management, LLC.
Does Sterling Realty Finance Fund Vip 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
Reported gross assets
$78.7M▲ 13%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Real Estate FundsTop 37%
Larger than 63% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.