Hedge fund profile
Golub Capital Insurance Fund II Series Interests Of The Sali Multi-Series Fund IV, L.P.
Golub Capital Insurance Fund II Series Interests Of The Sali Multi-Series Fund IV, 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.
$40.5Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8892621304
Reference ID51197
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
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 IV, LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
AMERICA STOCK TRANSFER & TRUST COMPANY, LLC
Custodians
WELLS FARGO BANKAMERICAN STOCK TRANSFER & TRUST COMPANY, LLCCHARLES SCHWAB & CO., INC.
Administrators
SS&C TECHNOLOGIES
Same adviser