Hedge fund profile
Kaleidoscope Insurance Dedicated Fund Series Of The Sali Multi-Series Fund V, LP
Kaleidoscope Insurance Dedicated Fund Series Of The Sali Multi-Series Fund V, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kaleidoscope Capital, based in Boston, Massachusetts, United States.
$24.3Mgross assets
$25.0Mminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1089143035
Reference ID407383
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026 05:04:13 AM
Adviser
TypeRegistered investment adviser
SEC number801-110304
CRD282159
Regulatory AUM$706.2M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sali Fund Partners, LLCKaleidoscope Capital LP
Auditors
RICHEY, MAY & CO, LLP
Prime brokers
SOCIETE GENERALE
Custodians
FROST BANKUS BANK
Administrators
SALI FUND PARTNERS SALI V, LLC
Same adviser