Hedge fund profile
Bowie Focused Equity Idf Series Of The Sali Multi-Series Fund, L.p
Bowie Focused Equity Idf Series 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.
$51.3Mgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4999489424
Reference ID421210
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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, LLC
Auditors
BDO USA, P.C.
Custodians
CHARLES SCHWAB & CO., INC.
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser