Hedge fund profile
Hudson Bay Insurance Dedicated Fund Series Interests Of The Sali Multi-Series Fund V, L.P.
Hudson Bay Insurance Dedicated Fund Series Interests Of The Sali Multi-Series Fund V, 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.
$21.8Mgross assets
$5.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1615422999
Reference ID312884
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
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 V, LLC
Auditors
PRICEWATERHOUSECOOPERS, LLP
Prime brokers
BNP PARIBAS PRIME BROKERAGE, INC.
Custodians
BNP PARIBAS PRIME BROKERAGE, INC.FROST BANK
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser