Hedge fund profile
Golub Capital Insurance Fund Series Interests Of The Sali Multi-Series Fund, LP
Golub Capital Insurance Fund Series Interests Of The Sali Multi-Series Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sali Fund Services, based in Austin, Texas, United States.
$2.8Bgross assets
$1.0Mminimum
32owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3055818558
Reference ID20195
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership4%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Sali Fund Partners, LLC
Auditors
ERNST & YOUNG LLP
Custodians
AMERICAN STOCK TRANSFER & TRUST COMPANY, LLCCHARLES SCHWAB & CO., INC.WELLS FARGO SECURITIES INC.
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
THE LEADERS GROUP, INC.STERN CAPITAL LLCFAS CORP.AIG, INC.