Hedge fund profile
Millennium Global Estate Series Interests Of The Sali Multi-Series Fund, L.P.
Millennium Global Estate 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.
$4.7Bgross assets
$500Kminimum
42owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5967933873
Reference ID61485
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership6%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Sali Fund Partners, LLC
Auditors
ERNST & YOUNG LLP
Custodians
FROST BANK
Administrators
ESSENTIAL FUND SERVICES
Marketers
J.P. MORGAN SECURITIES LLCMORGAN STANLEYGOLDMAN SACHS & CO. LLCSTERN CAPITAL LLCUBS FINANCIAL SERVICES INC.