Hedge fund profile
Goldpoint Core Opportunities Fund, L.P. Series Interests Of The Sali Multi-Series Fund, L.P.
Goldpoint Core Opportunities Fund, 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.
$72.2Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9292652169
Reference ID230112
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sali Fund Partners, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
THE BANK OF NEW YORK MELLON
Custodians
BANK OF NEW YORK MELLONBLACKROCK FINANCIAL MANAGEMENT, INC.
Administrators
ESSENTIAL FUND SERVICES LLC
Same adviser