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H&l Insurance Fund Series Interests of the Sali Multi-Series Fund VI, L.P.

Hedge FundFund ID 805-8885589995Delaware, United States
Gross assets
$19.4M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 69%
Audited
Yes
Structure
Standalone

About this fund

H&l Insurance Fund Series Interests of the Sali Multi-Series Fund VI, L.P. is a hedge fund managed by Sali Fund Management, LLC. The fund reports $19.4 million in gross assets, placing it among the top 69% 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 ID805-8885589995
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

FundTypeGross assets
Millennium Global Estate Series Interests of the Sali Multi-Series Fund, L.P.Hedge$4.1B
Golub Capital Insurance Fund Series Interests of the Sali Multi-Series Fund, LPHedge$2.53B
Ares Credit Strategies Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.POther Private$883.9M
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Frequently asked questions

How large is H&l Insurance Fund Series Interests of the Sali Multi-Series Fund VI, L.P.?

H&l Insurance Fund Series Interests of the Sali Multi-Series Fund VI, L.P. reports $19.4 million in gross assets, among the top 69% of private funds by size.

What is the minimum investment for H&l Insurance Fund Series Interests of the Sali Multi-Series Fund VI, L.P.?

The stated minimum investment is $500,000.

Who manages H&l Insurance Fund Series Interests of the Sali Multi-Series Fund VI, L.P.?

H&l Insurance Fund Series Interests of the Sali Multi-Series Fund VI, L.P. is managed by Sali Fund Management, LLC.

Does H&l Insurance Fund Series Interests of the Sali Multi-Series Fund VI, 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