Hedge fund profile
Shenkman Short Duration Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.P.
Shenkman Short Duration Insurance Fund 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.
$285.7Mgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4466605137
Reference ID243751
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Sali Fund Partners, LLC
Auditors
EISNER AMPER LLP
Custodians
STATE STREET
Administrators
STATE STREET BANK & TRUST CO.
Marketers
FAS CORP.
Same adviser