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Lcg Structured Capital Solutions - Lcg Lot Development 3 Insurance Dedicated Fund Series of the Sali Multi-Series Fund XIII, L.P

Real Estate FundFund ID 805-2290747602Delaware, United States
Gross assets
$14.2M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Lcg Structured Capital Solutions - Lcg Lot Development 3 Insurance Dedicated Fund Series of the Sali Multi-Series Fund XIII, L.P is a real estate fund managed by Sali Fund Management, LLC. The fund reports $14.2 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $5 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 ID805-2290747602
Fund typeReal Estate 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 valued100%

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 Lcg Structured Capital Solutions - Lcg Lot Development 3 Insurance Dedicated Fund Series of the Sali Multi-Series Fund XIII, L.P?

Lcg Structured Capital Solutions - Lcg Lot Development 3 Insurance Dedicated Fund Series of the Sali Multi-Series Fund XIII, L.P reports $14.2 million in gross assets, among the top 73% of private funds by size.

What is the minimum investment for Lcg Structured Capital Solutions - Lcg Lot Development 3 Insurance Dedicated Fund Series of the Sali Multi-Series Fund XIII, L.P?

The stated minimum investment is $5 million.

Who manages Lcg Structured Capital Solutions - Lcg Lot Development 3 Insurance Dedicated Fund Series of the Sali Multi-Series Fund XIII, L.P?

Lcg Structured Capital Solutions - Lcg Lot Development 3 Insurance Dedicated Fund Series of the Sali Multi-Series Fund XIII, L.P is managed by Sali Fund Management, LLC.

Does Lcg Structured Capital Solutions - Lcg Lot Development 3 Insurance Dedicated Fund Series of the Sali Multi-Series Fund XIII, 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
Administrator
Auditor