Tetra Opportunities Partners Series Interests of the Sali SVW Multi-Series Fund, L.P. is an other private fund managed by Sali Fund Servicesfirm.
Form ADVIts adviser's latest Form ADV reports gross assets of $98.8M and 1 beneficial owner.
Form ADVApogem Capitalfirm also reports this fund, under the same SEC fund ID.
Form ADVSali Fund Servicesfirm reports 239 other funds; the largest is Millennium Global Estate Series Interests of the Sali Multi-Series Fund, L.P.fund, at $4.74B.
Form ADV
Form D filings
| Filed | Form | Sold | Offering | Investors | Source |
|---|---|---|---|---|---|
| Mar 24, 2025 | New notice | $95M | Open-ended | 1 | Form D |
Also reported by
| Adviser | As | Gross assets | Source |
|---|---|---|---|
| Apogem Capital | Tetra Opportunities Partners Series Interests of the Sali SVW Multi-Series Fund, L.P. | $99.3M | Form ADV |
Other funds at Sali Fund Services
first 2 of 239
| Fund | Type | Gross assets | Source |
|---|---|---|---|
| Millennium Global Estate Series Interests of the Sali Multi-Series Fund, L.P. | Hedge | $4.74B | Form ADV |
| Golub Capital Insurance Fund Series Interests of the Sali Multi-Series Fund, LP | Hedge | $2.77B | Form ADV |
237 more funds
$34.8B in gross assets between them.
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