Hedge fund profile
Mlm Symmetry Insurance Fund Series Interests Of The Sali Multi-Series Fund V, L.P.
Mlm Symmetry Insurance 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.
$72.2Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6431379277
Reference ID190206
JurisdictionDelaware, United States
Fund of fundsNo
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
PRICEWATERHOUSE COOPERS
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCPNC BANK, N.A.
Administrators
NAV CONSULTING, INC.
Marketers
M HOLDINGS SECURITIES, INC.
Same adviser