SALI Multi-Series Fund is a Hedge Fund in Texas, that has raised $15.04 bn from 56 investors, with a minimum investment of $250.00 k, for a fund started in Nov 2003. Data from SEC filing on 22 Nov 2022.
Company profile
Employees
Incorporated
Location
Industry
Former names
SALI MULTI-SERIES FUND L P
SEC CIK
AUM ?
$15.36 mm
Address
SALI Multi-Series Fund
6850 AUSTIN CENTER BLVD
SUITE 300
AUSTIN
TX 78731
6850 AUSTIN CENTER BLVD
SUITE 300
AUSTIN
TX 78731
Phone
512-735-7254
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Clarion Capital Partners, LLC | $1.95 bn | |
Cas Co-invest, LP | $20.26 mm | Private Equity Fund |
Clarion Clo Opportunity Master Fund II, LP | $160.51 mm | Private Equity Fund |
Clarion Clo Opportunity Fund II, LP | ||
Clarion Clo Opportunity Feeder Fund II, LP | ||
Clarion Clo Opportunity Fund II (Offshore), LP | ||
Clarion Clo Opportunity Master Fund, LP | $62.09 mm | Private Equity Fund |
Clarion Clo Opportunity Fund, LP | ||
Clarion Clo Opportunity Fund (Offshore), LP | ||
Clarion Investors II, L.P. | $231.53 mm | Private Equity Fund |
Clarion Investors II Feeder, LTD. | ||
Clarion Investors III LP | $330.52 mm | Private Equity Fund |
Clarion Investors IV (Offshore), L.P. | Private Equity Fund | |
Clarion Investors IV, L.P. | Private Equity Fund | |
Clarion Structured Credit Insurance Fund, LP | $15.36 mm | Other Private Fund |
Madison Logic Co-invest L.P. | $167.22 mm | Private Equity Fund |
Rightsource Co-invest, LP | $245.20 k | Private Equity Fund |
V10 Co-invest, LP | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $15.04 bn, 56 investors
22 Nov 22
D/A
Indefinite amount in investment fund, sold $9.34B, 30 investors
16 Jul 20
D/A
Indefinite amount in investment fund, sold $8.04B, 29 investors
15 Aug 19
D/A
Indefinite amount in investment fund, sold $6.06B, 27 investors
20 Jul 18
D/A
Indefinite amount in investment fund, sold $4.56B, 26 investors
23 Feb 18
D/A
Indefinite amount in investment fund, sold $4.56B, 26 investors
20 Jul 17
D/A
Indefinite amount in investment fund, sold $4.35B, 26 investors
12 Apr 17
D/A
Indefinite amount in investment fund, sold $4.35B, 26 investors
7 Oct 16
D/A
Indefinite amount in investment fund, sold $3.28B, 26 investors
9 Oct 15
D/A
Indefinite amount in investment fund, sold $3.25B, 21 investors
9 Oct 14
Latest ownership filings
No filings