Blueberry Hill Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Other Private FundFund ID 805-8935359821Delaware, United States
Gross assets
$41.4M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Blueberry Hill Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P. is a other private fund managed by Sali Fund Management, LLC. The fund reports $41.4 million in gross assets, placing it among the top 58% 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 | 805-8935359821 |
| Fund type | Other Private Fund — MULTI-ASSET |
| 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% |
Other funds from this manager
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Join to unlock · $37/moFrequently asked questions
How large is Blueberry Hill Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.?
Blueberry Hill Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P. reports $41.4 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Blueberry Hill Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.?
The stated minimum investment is $500,000.
Who manages Blueberry Hill Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.?
Blueberry Hill Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P. is managed by Sali Fund Management, LLC.
Does Blueberry Hill Insurance Fund Series Interests 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
None reported
Custodian
Administrator
Auditor
Reported gross assets
$41.4M▲ 31%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,603 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% of 8,940 other private 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.