Hedge fund profile
Proficio Capital Strategic Opportunities Idf Series Interests Of The Sali Multi-Series Fund LP
Proficio Capital Strategic Opportunities Idf 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.
$60.3Mgross assets
$200Kminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4228687978
Reference ID194808
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
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
RICHEY, MAY & CO., LLP
Custodians
CULLEN/FROST BANKERS, INC.NATIONAL FINANCIAL SERVICES LLC
Administrators
ESSENTIAL FUND SERVICES
Same adviser