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Kintegral Insurance Fund I Series Interests of the Sali Multi-Series Fund V, L.P.

Hedge FundFund ID 805-7843472175Delaware, United States
Gross assets
$78.8M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Kintegral Insurance Fund I Series Interests of the Sali Multi-Series Fund V, L.P. is a hedge fund managed by Sali Fund Management, LLC. The fund reports $78.8 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $1 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 ID805-7843472175
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 Kintegral Insurance Fund I Series Interests of the Sali Multi-Series Fund V, L.P.?

Kintegral Insurance Fund I Series Interests of the Sali Multi-Series Fund V, L.P. reports $78.8 million in gross assets, among the top 46% of private funds by size.

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

The stated minimum investment is $1 million.

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

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

Does Kintegral Insurance Fund I Series Interests 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

Service providers

Prime broker
None reported
Custodian