Investment adviser · CRD 124235

SALI FUND SERVICES

Investment adviser filing (IA)

SALI FUND MANAGEMENT, LLC

AUSTIN, TX, United States · Form ADV filed Aug 25, 2026

Regulatory AUM: $46B
Client accounts: 335
Employees: 79
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	240	$44,985,357,764	97.8%
Insurance companies	6	$1,007,843,813	2.2%

Filing source

Form ADV 2108274 · Aug 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

GOLUB CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LPHedge Fund · Last reported Aug 25, 2026$2.77BGross asset value

Form D fundraising filings

Golub Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.

Feeder funds

SALI SELECT GOLUB SERIES OF THE SALI SELECT SERIES, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC BROOKLYN, New York, United States Related to adviser: No

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES INC. NEW YORK, New Mexico, United States Related to adviser: No

Marketer AIG, INC. NEW YORK, New York, United States Related to adviser: No

Marketer FAS CORP. LEAWOOD, Kansas, United States Related to adviser: No

Marketer STERN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer THE LEADERS GROUP, INC. LITTLETON, Colorado, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

CHARLES SCHWAB & CO., INC.
SEC 8-16514

WELLS FARGO SECURITIES INC.
SEC 8-35225

AIG, INC.
CRD 17001 · SEC 8-33553

FAS CORP.
CRD 43536 · SEC 8-50307

STERN CAPITAL LLC
CRD 131226 · SEC 8-66433

THE LEADERS GROUP, INC.
CRD 37157 · SEC 8-47639

Fund details & source

Fund ID: 805-3055818558
Reported beneficial owners: 32
Minimum commitment: $1M
Form D file number: 021-539807

Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GOLDENTREE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund · Last reported Aug 25, 2026$984MGross asset value

Form D fundraising filings

GoldenTree Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.

Fund administrator INTERNATIONAL FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer AIG, INC. NEW YORK, New York, United States Related to adviser: No

Marketer FAS CORP. LEAWOOD, Kansas, United States Related to adviser: No

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer M HOLDINGS SECURITIES, INC. PORTLAND, Oregon, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

AIG, INC.
CRD 17001 · SEC 8-33553

FAS CORP.
CRD 43536 · SEC 8-50307

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

M HOLDINGS SECURITIES, INC.
CRD 43285 · SEC 801-57304

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-6887336548
Reported beneficial owners: 23
Minimum commitment: $1M
Form D file number: 021-540060

Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARES CREDIT STRATEGIES INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.POther Private Fund · Last reported Aug 25, 2026$944MGross asset value

Form D fundraising filings

Ares Credit Strategies Insurance Dedicated Fund Series Interest of the SALI Multi-Series Fund, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer FAS CORP. LEAWOOD, Kansas, United States Related to adviser: No

Marketer M HOLDINGS SECURITIES, INC. PORTLAND, Oregon, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

FAS CORP.
CRD 43536 · SEC 8-50307

M HOLDINGS SECURITIES, INC.
CRD 43285 · SEC 801-57304

Fund details & source

Fund ID: 805-8409152288
Reported beneficial owners: 16
Minimum commitment: $10M
Form D file number: 021-538620

Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRIVATE MARKETS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund · Last reported Aug 25, 2026$894MGross asset value

Form D fundraising filings

Private Markets Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.

Fund administrator STATE STREET BANK & TRUST CO. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian STATE STREET BANK & TRUST CO. BOSTON, Massachusetts, United States Related to adviser: No

Marketer FAS CORP. LEAWOOD, Kansas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-2111577760
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-539306

Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COLLATERALIZED LOAN OBLIGATIONS (INSURANCE DEDICATED) FUND SERIES OF THE SALI SVW MULTI-SERIES FUND, L.P.Other Private Fund · Last reported Aug 25, 2026$831MGross asset value

Form D fundraising filings

Collateralized Loan Obligations (Insurance Dedicated) Fund Series of the SALI SVW Multi-Series Fund, L.P.

Fund administrator STATE STREET BANK & TRUST CO. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP NEW YORK, New York, United States

Custodian STATE STREET BANK & TRUST CO. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG, LLP
PCAOB 185

STATE STREET BANK & TRUST CO.
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-9883190920
Reported beneficial owners: 1
Minimum commitment: $50M
Form D file number: 021-532951

Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KKR CPS INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund · Last reported Aug 25, 2026$811MGross asset value

Form D fundraising filings

KKR CPS Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.

Fund administrator NESF FUND SERVICES CORP. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE & TOUCHE, LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer FAS CORP. LEAWOOD, Kansas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE, LLP
PCAOB 34

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK4

FAS CORP.
CRD 43536 · SEC 8-50307

Fund details & source

Fund ID: 805-8719320721
Reported beneficial owners: 1
Minimum commitment: $300M
Form D file number: 021-533154

Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALTERNATIVES ACCESS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund · Last reported Aug 25, 2026$755MGross asset value

Form D fundraising filings

Alternatives Access Fund Series Interests of the SALI Multi-Series Fund, L.P.

Fund administrator NESF FUND SERVICES CORP BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-2484444956
Reported beneficial owners: 3
Minimum commitment: $10M
Form D file number: 021-536235

Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 25, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

6850 AUSTIN CENTER BLVD., SUITE 300
AUSTIN, TX, 78731, United States

CRD 124235

Filing source

Form ADV 2108274 · Aug 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.