Summit Partners Idf Series of the Sali Multi-Series Fund, L.P.
Private Equity FundFund ID 805-7411621355Delaware, United States
Gross assets
$100M
Min. investment
$100M
Beneficial owners
1
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Summit Partners Idf Series of the Sali Multi-Series Fund, L.P. is a private equity fund managed by Sali Fund Management, LLC. The fund reports $100 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $100 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 | 805-7411621355 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 Summit Partners Idf Series of the Sali Multi-Series Fund, L.P.?
Summit Partners Idf Series of the Sali Multi-Series Fund, L.P. reports $100 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Summit Partners Idf Series of the Sali Multi-Series Fund, L.P.?
The stated minimum investment is $100 million.
Who manages Summit Partners Idf Series of the Sali Multi-Series Fund, L.P.?
Summit Partners Idf Series of the Sali Multi-Series Fund, L.P. is managed by Sali Fund Management, LLC.
Does Summit Partners Idf Series 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
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,603 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,272 private equity funds
Minimum investmentTop 2%
Higher than 98% 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.