Investment adviser · CRD 124235
SALI FUND SERVICES
SALI FUND MANAGEMENT, LLC
AUSTIN, TX, United States · Form ADV filed Mar 29, 2023
- Regulatory AUM
- $18.8B Form ADV · Item 5.F
- Client accounts
- 180 Accounts, not individual clients
- Employees
- 53 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $17,415,942,051 | 49 | Mar 22, 2022 |
| 2022 | $18,775,415,010 | 53 | Mar 29, 2023 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 150 | $18,649,093,153 | 99.3% |
| Insurance companies | 3 | $126,321,857 | 0.7% |
Filing source
Form ADV 1722234 · Mar 29, 2023 · Item 5.D
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
151 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
GOLDPOINT CORE OPPORTUNITIES FUND II, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund$90.7MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK4
FAS CORP.
CRD 43536 · SEC 8-50307
Fund details & source
- Fund ID
- 805-3117850631
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-76044
Form ADV 1722234 · Mar 29, 2023 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
HPS PRIVATE CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund$90.6MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSE COOPERS
PCAOB 238
BNY MELLON
LEI HPFHU0OQ28E4N0NFVK49
CHARLES SCHWAB & CO., INC.
SEC 8-16514
FAS CORP.
CRD 43536 · SEC 8-50307
Fund details & source
- Fund ID
- 805-1620600437
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
- Form D file number
- 021-76044
Form ADV 1722234 · Mar 29, 2023 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.Hedge Fund$86.5MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-6623253726
- Reported beneficial owners
- 1
- Minimum commitment
- $500K
- Form D file number
- 021-185414
Form ADV 1722234 · Mar 29, 2023 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund$78.5MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK4
BLACKROCK FINANCIAL MANAGEMENT, INC.
LEI 549300LVXYIVJKE13M84
Fund details & source
- Fund ID
- 805-9292652169
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-76044
Form ADV 1722234 · Mar 29, 2023 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
BERNSTEIN DIVERSIFIED TARGETED SERVICES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.PHedge Fund$76.2MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES, LLP
PCAOB 349
CHARLES SCHWAB & CO., INC.
SEC 8-16514
SANFORD C. BERNSTEIN, & CO., LLC
LEI 549300I7JYZHT7D5CO04
Fund details & source
- Fund ID
- 805-3394472039
- Reported beneficial owners
- 4
- Minimum commitment
- $2.5M
- Form D file number
- 021-76044
Form ADV 1722234 · Mar 29, 2023 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LPHedge Fund$75.6MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
FIDELITY DISTRIBUTORS COMPANY LLC
SEC 8-35097
Fund details & source
- Fund ID
- 805-4228687978
- Reported beneficial owners
- 6
- Minimum commitment
- $200K
- Form D file number
- 021-76044
Form ADV 1722234 · Mar 29, 2023 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
BLUE OWL DIRECT LENDING INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Other Private Fund$75MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-7468124633
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-76044
Form ADV 1722234 · Mar 29, 2023 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Mar 1, 2023 · previous imported filing
- Regulatory AUM$17,415,942,051 → $18,775,415,010
- Client accounts147 → 180
- Employees49 → 53
Filing source
Form ADV 1722234 · Mar 29, 2023 · Items 1 & 5
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $18.8B
- Non-discretionary
- $0
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 300AUSTIN, TX, 78731, United States
CRD 124235
Filing source
Form ADV 1722234 · Mar 29, 2023 · Items 1 & 5
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.