| Fund ID | 805-2805163904 |
| Fund type | Other Private Fund — BANK ELIGIBLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
U.S. Mortgages (insurance Dedicated) Fund Series Interests of the Sali Svw Multi-Series Fund, L.P. reports $495.2 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $50 million.
U.S. Mortgages (insurance Dedicated) Fund Series Interests of the Sali Svw 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.