Hedge fund profile
Arya Partners Fund Series Interests Of The Sali Multi-Series Fund, L.p
Arya Partners 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.
$9.8Mgross assets
$500Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1144789562
Reference ID212382
JurisdictionDelaware, United States
Fund of fundsYes
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
PRICEWATERHOUSE COOPERS LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
STATE STREET BANK AND TRUST COMPANYMORGAN STANLEY & CO. LLC
Administrators
INTERNATIONAL FUND SERVICES
Same adviser