Hedge fund profile

Alpine Insurance Fund Series Interest Of The Sali Multi-Series Fund, L.P.

Alpine Insurance Fund Series Interest 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.

$36.2Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7430273785
Reference ID175209
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 04:24:55 PM

Adviser

Sali Fund Services

TypeRegistered investment adviser
SEC number801-61702
CRD124235
Regulatory AUM$41.7B

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Sali Fund Partners, LLC

Auditors

RICHEY, MAY & CO., LLP

Custodians

FROST BANKSTATE STREET BANK AND TRUST COMPANY

Administrators

ESSENTIAL FUND SERVICES

Marketers

M HOLDINGS SECURITIES, INC.