Walleye Horizon Idf Series of the Sali Multi-Series Fund V, L.P.
Hedge FundFund ID 805-1491806293Delaware, United States
Gross assets
$32M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Walleye Horizon Idf Series of the Sali Multi-Series Fund V, L.P. is a hedge fund managed by Sali Fund Management, LLC. The fund reports $32 million in gross assets, placing it among the top 62% 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 | 805-1491806293 |
| Fund type | Hedge Fund |
| 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 | No |
| % of assets independently valued | 100% |
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Join to unlock · $37/moFrequently asked questions
How large is Walleye Horizon Idf Series of the Sali Multi-Series Fund V, L.P.?
Walleye Horizon Idf Series of the Sali Multi-Series Fund V, L.P. reports $32 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Walleye Horizon Idf Series of the Sali Multi-Series Fund V, L.P.?
The stated minimum investment is $10 million.
Who manages Walleye Horizon Idf Series of the Sali Multi-Series Fund V, L.P.?
Walleye Horizon Idf Series of the Sali Multi-Series Fund V, L.P. is managed by Sali Fund Management, LLC.
Does Walleye Horizon Idf Series of the Sali Multi-Series Fund V, L.P. 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$32MNo change
May '26Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,246 private funds
Gross assets vs Hedge FundsTop 75%
Larger than 25% of 12,379 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.