Tetra Opportunities Partners Series Interests of the Sali Svw Multi-Series Fund, L.P.
Other Private FundFund ID 805-2934600168Delaware, United States
Gross assets
$99.3M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Tetra Opportunities Partners Series Interests of the Sali Svw Multi-Series Fund, L.P. is a other private fund managed by Apogem Capital LLC. The fund reports $99.3 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $10 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 | 805-2934600168 |
| Fund type | Other Private Fund — BANK ELIGIBLE |
| 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 | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Goldpoint Partners Select Manager Fund IV, LP | Private Equity | $880.2M |
| Rlp Fund LP | Private Equity | $863.4M |
| PA Secondary Fund VI, LP | Private Equity | $783.7M |
| Apogem Heritage Fund VI, LP | Private Equity | $773.8M |
| Apogem US Direct Lending Limited I | Private Equity | $768.3M |
| Goldpoint Mezzanine Partners IV, LP | Private Equity | $608.9M |
See all 113 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tetra Opportunities Partners Series Interests of the Sali Svw Multi-Series Fund, L.P.?
Tetra Opportunities Partners Series Interests of the Sali Svw Multi-Series Fund, L.P. reports $99.3 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Tetra Opportunities Partners Series Interests of the Sali Svw Multi-Series Fund, L.P.?
The stated minimum investment is $10 million.
Who manages Tetra Opportunities Partners Series Interests of the Sali Svw Multi-Series Fund, L.P.?
Tetra Opportunities Partners Series Interests of the Sali Svw Multi-Series Fund, L.P. is managed by Apogem Capital LLC.
Does Tetra Opportunities Partners Series Interests of the Sali Svw 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
New York, NY
Service providers
Reported gross assets
$99.3M▲ 40%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,603 private funds
Gross assets vs Other Private FundsTop 41%
Larger than 59% of 8,940 other private funds
Minimum investmentTop 6%
Higher than 94% 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.