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Vernal Point Insurance Fund I Series Interests of the Sali Multi-Series Fund, L.P.

Other Private FundFund ID 805-5674865739Delaware, United States
Gross assets
$94.5M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

Vernal Point Insurance Fund I Series Interests of the Sali Multi-Series Fund, L.P. is a other private fund managed by Sali Fund Management, LLC. The fund reports $94.5 million in gross assets, placing it among the top 45% 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 ID805-5674865739
Fund typeOther Private Fund — MULTI-MANAGER
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-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Millennium Global Estate Series Interests of the Sali Multi-Series Fund, L.P.Hedge$4.74B
Golub Capital Insurance Fund Series Interests of the Sali Multi-Series Fund, LPHedge$2.77B
Goldentree Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.Hedge$983.7M
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Frequently asked questions

How large is Vernal Point Insurance Fund I Series Interests of the Sali Multi-Series Fund, L.P.?

Vernal Point Insurance Fund I Series Interests of the Sali Multi-Series Fund, L.P. reports $94.5 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Vernal Point Insurance Fund I Series Interests of the Sali Multi-Series Fund, L.P.?

The stated minimum investment is $500,000.

Who manages Vernal Point Insurance Fund I Series Interests of the Sali Multi-Series Fund, L.P.?

Vernal Point Insurance Fund I Series Interests of the Sali Multi-Series Fund, L.P. is managed by Sali Fund Management, LLC.

Does Vernal Point Insurance Fund I Series Interests 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

Service providers

Prime broker
None reported

Reported gross assets

$94.5M▲ 587%
Feb '25 — $13.8MMar '25 — $43.1MApr '25 — $43.1MMay '25 — $43.1MJun '25 — $43.1MJul '25 — $43.1MAug '25 — $43.1MSep '25 — $43.1MOct '25 — $43.1MNov '25 — $43.1MDec '25 — $43.1MJan '26 — $43.1MFeb '26 — $43.1MMar '26 — $94.5MApr '26 — $94.5MMay '26 — $94.5MJun '26 — $94.5M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Other Private FundsTop 42%
Larger than 58% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% 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.