Hedge fund profile
Sequence Multi Asset Idf Series Interests Of The Sali Multi-Series Fund, LP
Sequence Multi Asset 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.
$243.8Mgross assets
$500Kminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1523717208
Reference ID20122
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership65%
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
BDO USA, LLP
Custodians
CHARLES SCHWAB & CO., INC.CULLEN/FROST BANKERS, INC
Administrators
NESF FUND SERVICES CORP.
Marketers
M HOLDINGS SECURITIES, INC.
Same adviser