Hedge fund profile
Goldentree Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.P.
Goldentree Insurance 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.
$983.7Mgross assets
$1.0Mminimum
23owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6887336548
Reference ID76819
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership8%
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
ERNST & YOUNG
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
INTERNATIONAL FUND SERVICES
Marketers
FAS CORP.M HOLDINGS SECURITIES, INC.AIG, INC.