Hedge fund profile
Rock Harbor Insurance Fund Series Of The Sali Multi-Series Fund, L.P.
Rock Harbor Insurance Fund Series 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.
$68.4Mgross assets
$1.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9974076219
Reference ID20111
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sali Fund Partners, LLC
Auditors
BDO USA, P.C.
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
FROST BANKMORGAN STANLEY & CO. LLCUMB FINANCIAL SERVICES, INC.JP MORGAN CHASEGOLDMAN SACHS & CO. LLCSEI PRIVATE TRUST COMPANY
Administrators
ESSENTIAL FUND SERVICES
Same adviser