Hedge fund profile
Goldpoint Core Opportunities Fund II, L.P. Series Interests Of The Sali Multi-Series Fund, L.P.
Goldpoint Core Opportunities Fund II, L.P. 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.
$117.3Mgross assets
$5.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3117850631
Reference ID237580
JurisdictionDelaware, United States
Fund of fundsYes
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
PRICEWATERHOUSECOOPERS LLP
Custodians
BANK OF NEW YORK MELLON
Administrators
ESSENTIAL FUND SERVICES LLC
Marketers
FAS CORP.
Same adviser