Hedge fund profile
Sb Diversified Asset Fund Xii Series Interests Of The Sali Multi-Series Fund, L.P.
Sb Diversified Asset Fund Xii 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.
$25.1Mgross assets
$5.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7168606046
Reference ID429271
JurisdictionDelaware, United States
Fund of fundsYes
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Sali Fund Partners, LLC
Auditors
WITHUM, SMITH & BROWN
Custodians
CHARLES SCHWAB & CO., INC.WELLS FARGO BANK, N.A.
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser