Hedge fund profile
Uncorrelated Hedge Fund Strategies Idf Series Of The Sali Multi-Series Fund, L.P.
Uncorrelated Hedge Fund Strategies Idf 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.
$54.1Mgross assets
$10.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7813314099
Reference ID493139
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
PRICEWATERHOUSE COOPERS LLP
Custodians
STATE STREET BANK & TRUST CO.
Administrators
STATE STREET BANK & TRUST CO.
Same adviser