Altes Absolute Return Idf Series of the Sali Multi-Series Fund XIV, L.P.
Hedge FundFund ID 805-7689251008Delaware, United States
Gross assets
$18.7M
Min. investment
$500K
Beneficial owners
1
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Altes Absolute Return Idf Series of the Sali Multi-Series Fund XIV, L.P. is a hedge fund managed by Sali Fund Management, LLC. The fund reports $18.7 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $500,000. 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 | 805-7689251008 |
| Fund type | Hedge 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 Altes Absolute Return Idf Series of the Sali Multi-Series Fund XIV, L.P.?
Altes Absolute Return Idf Series of the Sali Multi-Series Fund XIV, L.P. reports $18.7 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Altes Absolute Return Idf Series of the Sali Multi-Series Fund XIV, L.P.?
The stated minimum investment is $500,000.
Who manages Altes Absolute Return Idf Series of the Sali Multi-Series Fund XIV, L.P.?
Altes Absolute Return Idf Series of the Sali Multi-Series Fund XIV, L.P. is managed by Sali Fund Management, LLC.
Does Altes Absolute Return Idf Series of the Sali Multi-Series Fund XIV, 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
Reported gross assets
$18.7MNo change
May '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,603 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,594 hedge funds
Minimum investmentTop 50%
Higher than 50% 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.