SB Diversified Asset Fund V Series Interests of the SALI Multi-Series Fund, L.P.
SB Diversified Asset Fund V 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 Sep 11, 2026, the fund has sold $27,651,810 of interests to 4 investors since its first sale in Apr 2020. 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. Related persons named in the filing include SALI Fund Partners, LLC; Cameron Vail.
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
- $27,651,810Cumulative sales reported on Form D
- Investors
- 4
- First sale
- Apr 1, 2020
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- SALI Fund Partners, LLC; Cameron Vail
- Latest Form D
- Sep 11, 2026
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 SB Diversified Asset Fund V Series Interests of the SALI Multi-Series Fund, L.P.
What is the minimum investment for SB Diversified Asset Fund V Series Interests of the SALI Multi-Series Fund, L.P.?
According to its latest Form D, filed Sep 11, 2026, the minimum investment SB Diversified Asset Fund V Series Interests of the SALI Multi-Series Fund, L.P. accepts from an outside investor is $5,000,000.
Who can invest in SB Diversified Asset Fund V Series Interests of the SALI Multi-Series Fund, L.P.?
SB Diversified Asset Fund V 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).
How much has SB Diversified Asset Fund V Series Interests of the SALI Multi-Series Fund, L.P. raised?
SB Diversified Asset Fund V Series Interests of the SALI Multi-Series Fund, L.P. reports $27,651,810 sold from 4 investors on its Form D filed Sep 11, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is SB Diversified Asset Fund V Series Interests of the SALI Multi-Series Fund, L.P. based?
SB Diversified Asset Fund V Series Interests of the SALI Multi-Series Fund, L.P. is based in Austin, Texas.
When did SB Diversified Asset Fund V Series Interests of the SALI Multi-Series Fund, L.P. launch?
SB Diversified Asset Fund V Series Interests of the SALI Multi-Series Fund, L.P. reports its first sale in Apr 2020.
Size compared with every hedge fund
Raised more than 48% of the 631 hedge funds based in Texas, and more than 36% of all 10,308 that report sales.