| Fund ID | 805-5967933873 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Golub Capital Insurance Fund Series Interests of the Sali Multi-Series Fund, LP | Hedge | $2.53B |
| Ares Credit Strategies Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P | Other Private | $883.9M |
| Collateralized Loan Obligations (insurance Dedicated) Fund Series of the Sali Svw Multi-Series Fund, L.P. | Other Private | $792.8M |
Millennium Global Estate Series Interests of the Sali Multi-Series Fund, L.P. reports $4.1 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $500,000.
Millennium Global Estate Series Interests of the Sali Multi-Series Fund, L.P. is managed by Sali Fund Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.