Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.
Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. is a hedge fund based in Austin, Texas. According to its most recent Form D, filed Dec 23, 2024, the fund has sold $129,573,796 of interests to 1 investor since its first sale in Jun 2023. The minimum investment it accepts from an outside investor is $5,000,000. 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; Thomas Nieman; SALI Fund Partners, LLC.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $129,573,796Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Jun 21, 2023
- Minimum investment
- $5,000,000
- 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; Thomas Nieman; SALI Fund Partners, LLC
- Latest Form D
- Dec 23, 2024
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain 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 · Request a correction
Questions about Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.
What is the minimum investment for Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.?
According to its latest Form D, filed Dec 23, 2024, the minimum investment Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. accepts from an outside investor is $5,000,000.
Who can invest in Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.?
Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. raised?
Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. reports $129,573,796 sold from 1 investor on its Form D filed Dec 23, 2024. This is cumulative sales since the offering began, not current assets or performance.
Where is Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. based?
Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. is based in Austin, Texas.
When did Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. launch?
Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. reports its first sale in Jun 2023.
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Raised more than 74% of the 631 hedge funds based in Texas, and more than 62% of all 10,307 that report sales.
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