Hedge fund profile
Alkeon Insurance Growth Fund Series Interests Of The Sali Multi-Series Fund, L.P.
Alkeon Insurance Growth Fund Series Interests Of The Sali Multi-Series Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sali Fund Services, based in Austin, Texas, United States.
$186.7Mgross assets
$250Kminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4962389047
Reference ID175210
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 04:24:55 PM
Adviser
TypeRegistered investment adviser
SEC number801-61702
CRD124235
Regulatory AUM$41.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sali Fund Partners, LLC
Auditors
RSM US LLP
Prime brokers
MERRILL LYNCH PROFESSIONAL CLEARING CORP.CREDIT SUISSE SECURITIES (USA) LLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
MERRILL LYNCH PROFESSIONAL CLEARING CORP.MORGAN STANLEY & CO. LLCCREDIT SUISSE SECURITIES (USA) LLCBNY MELLON SECURITIES CORPORATIONGOLDMAN SACHS & CO. LLC
Administrators
BANK OF NEW YORK MELLON
Marketers
MORGAN STANLEY & CO. LLCRBC CAPITAL MARKETS, LLCUBS FINANCIAL SERVICES INC.M HOLDINGS SECURITIES, INC.
Same adviser