Chestnut Street Fund Series Interests of the SALI Multi-Series Fund, LP is a hedge fund based in Austin, Texas. According to its most recent Form D, filed Feb 20, 2025, the fund has sold $201,865,958 of interests to 1 investor since its first sale in Dec 2015. The minimum investment it accepts from an outside investor is $100,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Cameron Vail; SALI Fund Partners, LLC; Thomas Nieman.
- Total raised
- $201,865,958Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Dec 1, 2015
- Minimum investment
- $100,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Cameron Vail; SALI Fund Partners, LLC; Thomas Nieman
- Latest Form D
- Feb 20, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and HedgeMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures
Size compared with every hedge fund
Raised more than 80% of the 668 hedge funds based in Texas, and more than 69% of all 10,157 that report sales.
More hedge funds in Austin
- SCS Insurance Global Series IV Interests of the SALI Multi-Series Fund, LP$53.9M
- Prophet Mortgage Servicing Opportunities (Onshore) LP$77.4M
- Saturn V Capital Offshore Ltd.$64.2M
- Saturn V Capital LP$253M
- Zilker Diversified Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.$39.6M
- WVP Insurance Fund I Series Interests of the SALI Multi-Series Fund IV, LP$261M