Wellington Management Agency MBS Idf Series of the Sali Multi-Series Fund XV, L.P.
Securitized Asset FundFund ID 805-7353742376Delaware, United States
Gross assets
$654.9M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Wellington Management Agency MBS Idf Series of the Sali Multi-Series Fund XV, L.P. is a securitized asset fund managed by Sali Fund Management, LLC. The fund reports $654.9 million in gross assets, placing it among the top 11% 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 | 805-7353742376 |
| Fund type | Securitized Asset 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 | 100% |
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Join to unlock · $37/moFrequently asked questions
How large is Wellington Management Agency MBS Idf Series of the Sali Multi-Series Fund XV, L.P.?
Wellington Management Agency MBS Idf Series of the Sali Multi-Series Fund XV, L.P. reports $654.9 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Wellington Management Agency MBS Idf Series of the Sali Multi-Series Fund XV, L.P.?
The stated minimum investment is $10 million.
Who manages Wellington Management Agency MBS Idf Series of the Sali Multi-Series Fund XV, L.P.?
Wellington Management Agency MBS Idf Series of the Sali Multi-Series Fund XV, L.P. is managed by Sali Fund Management, LLC.
Does Wellington Management Agency MBS Idf Series of the Sali Multi-Series Fund XV, 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
Reported gross assets
$654.9MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 5%
Larger than 95% of 3,552 securitized asset 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.