| Fund ID | 805-1285489882 |
| Fund type | Real Estate 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 | 0% |
| Owned by non-U.S. persons | 0% |
Sali Select Cp Lion Real Estate Series Interests of the Sali Select Series LP reports $35.9 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $250,000.
Sali Select Cp Lion Real Estate Series Interests of the Sali Select Series LP 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.