Aea Investors Insurance Fund Series of the Sali Multi-Series Fund, L.P.
Private Equity FundFund ID 805-1666822281Delaware, United States
Gross assets
$125.7M
Min. investment
$75M
Beneficial owners
1
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Aea Investors Insurance Fund Series of the Sali Multi-Series Fund, L.P. is a private equity fund managed by Sali Fund Management, LLC. The fund reports $125.7 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $75 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 | 805-1666822281 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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Join to unlock · $37/moFrequently asked questions
How large is Aea Investors Insurance Fund Series of the Sali Multi-Series Fund, L.P.?
Aea Investors Insurance Fund Series of the Sali Multi-Series Fund, L.P. reports $125.7 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Aea Investors Insurance Fund Series of the Sali Multi-Series Fund, L.P.?
The stated minimum investment is $75 million.
Who manages Aea Investors Insurance Fund Series of the Sali Multi-Series Fund, L.P.?
Aea Investors Insurance Fund Series of the Sali Multi-Series Fund, L.P. is managed by Sali Fund Management, LLC.
Does Aea Investors Insurance Fund Series of the Sali 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
Austin, TX
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$125.7M▲ 26%
Jun '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,603 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,272 private equity funds
Minimum investmentTop 2%
Higher than 98% 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.