Rcp Small Buyout Idf Series of the Sali Multi-Series Fund, L.P.
Private Equity FundFund ID 805-6210509452Delaware, United States
Gross assets
$20M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Rcp Small Buyout Idf Series of the Sali Multi-Series Fund, L.P. is a private equity fund managed by Sali Fund Management, LLC. The fund reports $20 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $10 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 | 805-6210509452 |
| Fund type | Private Equity Fund |
| 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 | 0% |
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Join to unlock · $37/moFrequently asked questions
How large is Rcp Small Buyout Idf Series of the Sali Multi-Series Fund, L.P.?
Rcp Small Buyout Idf Series of the Sali Multi-Series Fund, L.P. reports $20 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Rcp Small Buyout Idf Series of the Sali Multi-Series Fund, L.P.?
The stated minimum investment is $10 million.
Who manages Rcp Small Buyout Idf Series of the Sali Multi-Series Fund, L.P.?
Rcp Small Buyout Idf Series of the Sali Multi-Series Fund, L.P. is managed by Sali Fund Management, LLC.
Does Rcp Small Buyout Idf 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
Reported gross assets
$20MNo change
May '26Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,635 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,391 private equity funds
Minimum investmentTop 6%
Higher than 94% 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.