Hedge fund profile
Altes Growth Idf Series Interests Of The Sali Multi-Series Fund Xiv, L.P.
Altes Growth Idf Series Interests Of The Sali Multi-Series Fund Xiv, 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.
$41.2Mgross assets
$500Kminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8869910641
Reference ID435701
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued0%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Sali Fund Partners Xiv, LLC
Auditors
BDO USA, P.C.
Custodians
CHARLES SCHWAB & CO., INC.
Administrators
ESSENTIAL FUND SERVICES
Same adviser