U.S. Mortgages (insurance Dedicated) Fund Series Interests of the Sali Svw Multi-Series Fund, L.P.
Other Private FundFund ID 805-2805163904Delaware, United States
Gross assets
$523.2M
Min. investment
$50M
Beneficial owners
1
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
U.S. Mortgages (insurance Dedicated) Fund Series Interests of the Sali Svw Multi-Series Fund, L.P. is a other private fund managed by Sali Fund Management, LLC. The fund reports $523.2 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $50 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2805163904 |
| Fund type | Other Private Fund — BANK ELIGIBLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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Join to unlock · $37/moFrequently asked questions
How large is U.S. Mortgages (insurance Dedicated) Fund Series Interests of the Sali Svw Multi-Series Fund, L.P.?
U.S. Mortgages (insurance Dedicated) Fund Series Interests of the Sali Svw Multi-Series Fund, L.P. reports $523.2 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for U.S. Mortgages (insurance Dedicated) Fund Series Interests of the Sali Svw Multi-Series Fund, L.P.?
The stated minimum investment is $50 million.
Who manages U.S. Mortgages (insurance Dedicated) Fund Series Interests of the Sali Svw Multi-Series Fund, L.P.?
U.S. Mortgages (insurance Dedicated) Fund Series Interests of the Sali Svw Multi-Series Fund, L.P. is managed by Sali Fund Management, LLC.
Does U.S. Mortgages (insurance Dedicated) Fund Series Interests of the Sali Svw Multi-Series Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Austin, TX
Service providers
Reported gross assets
$523.2M▼ 23%
Feb '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,246 private funds
Gross assets vs Other Private FundsTop 12%
Larger than 88% of 8,917 other private funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.