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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 ID805-2934600168
Fund typeOther Private Fund — BANK ELIGIBLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
% of assets independently valued0%

Other funds from this manager

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PA Secondary Fund VI, LPPrivate Equity$783.7M
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Frequently 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

A
New York, NY

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$99.3M▲ 40%
Feb '25 — $70.9MMar '25 — $95MApr '25 — $95MMay '25 — $95MJun '25 — $95MJul '25 — $95MAug '25 — $95MSep '25 — $95MOct '25 — $95MNov '25 — $95MDec '25 — $95MJan '26 — $95MFeb '26 — $95MMar '26 — $99.3MApr '26 — $99.3MMay '26 — $99.3MJun '26 — $99.3M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Other Private FundsTop 41%
Larger than 59% of 8,892 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.