Capital Optimized Fixed Income (Insurance Dedicated) Fund Series Interests of the SALI SVW Multi-Series Fund, L.P.
Capital Optimized Fixed Income (Insurance Dedicated) Fund Series Interests of the SALI SVW Multi-Series Fund, L.P. is a hedge fund based in Austin, Texas. According to its most recent Form D, filed Jan 29, 2025, the fund has sold $225,733,428 of interests to 2 investors since its first sale in Dec 2020. The minimum investment it accepts from an outside investor is $50,000,000. 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 SVW, LLC; Thomas Nieman.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to HedgeMountain directly.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $225,733,428Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Dec 1, 2020
- Minimum investment
- $50,000,000
- 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 SVW, LLC; Thomas Nieman
- Latest Form D
- Jan 29, 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 82% of the 668 hedge funds based in Texas, and more than 71% of all 10,157 that report sales.
Other funds with the same team
- Collateralized Loan Obligations (Insurance Dedicated) Fund Series of the SALI SVW Multi-Series Fund, L.P.$789M
- U.S. Mortgages (Insurance Dedicated) Fund Series Interests of the SALI SVW Multi-Series Fund, L.P.$495M
- Core Mortgage Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund, L.P$318M
- Western Asset Basel III Efficient Portfolio Series Interests of the SALI SVW Multi-Series Fund, L.P.$305M
- BlackRock Bank Capital Aware Income Fund Series Interests of the SALI SVW Multi-Series Fund, L.P.$231M
- Western Asset Basel III Efficient Portfolio II Series Interests of the SALI SVW Multi-Series Fund, L.P.$20.0M
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