Investment adviser · CRD 124235
SALI FUND SERVICES
SALI FUND MANAGEMENT, LLC
AUSTIN, TX, United States · Form ADV filed Sep 7, 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 1766104 · Sep 7, 2023 · Item 5.D
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Other-Than Anual Amendment For Registered Adviser.
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
164 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.
BGO STRATEGIC CAPITAL PARTNERS TACTICAL REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Real Estate Fund$51.5MGross 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
- Yes
ERNST & YOUNG LLP
PCAOB 42
COMPUTERSHARE TRUST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13
FAS CORP.
CRD 43536 · SEC 8-50307
Fund details & source
- Fund ID
- 805-3425889339
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-76044
Form ADV 1766104 · Sep 7, 2023 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Other-Than Anual Amendment For Registered Adviser.
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.
ONE ROCK CAPITAL PARTNERS INSURANCE ACCESS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$50MGross 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
DELOITTE & TOUCHE LLP
PCAOB 34
U.S. BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-7079225370
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-76044
Form ADV 1766104 · Sep 7, 2023 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Other-Than Anual Amendment For Registered Adviser.
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.
PPC IDF I LP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$50MGross 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
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-6387357809
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-76044
Form ADV 1766104 · Sep 7, 2023 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Other-Than Anual Amendment For Registered Adviser.
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.
STEPSTONE REAL ESTATE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Other Private Fund$50MGross 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
ERNST AND YOUNG, LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-1597921366
- Reported beneficial owners
- 1
- Minimum commitment
- $100M
- Form D file number
- 021-76044
Form ADV 1766104 · Sep 7, 2023 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Other-Than Anual Amendment For Registered Adviser.
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.
ZILKER DIVERSIFIED INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund$48MGross 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
SPICER JEFFRIES LLP
PCAOB 349
CHARLES SCHWAB & CO., INC.
SEC 8-16514
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC
LEI 54930027O2AJWDBVT542
M HOLDINGS SECURITIES, INC.
CRD 43285 · SEC 801-57304
Fund details & source
- Fund ID
- 805-9301394227
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-76044
Form ADV 1766104 · Sep 7, 2023 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Other-Than Anual Amendment For Registered Adviser.
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.
DUNN INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, LPHedge Fund$47.6MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PERSHING LLC
SEC 8-17574 · LEI ZI8Q1A8EI8LQFJNM0D94
R.J. O'BRIEN & ASSOCIATES, LLC
LEI WOPZ3KWZW5JSJMG3U094
RAND FINANCIAL SERVICES, INC.
LEI 549300XVZ2CZ1DOX1A54
Fund details & source
- Fund ID
- 805-3319548689
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
- Form D file number
- 021-282351
Form ADV 1766104 · Sep 7, 2023 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Other-Than Anual Amendment For Registered Adviser.
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.
KINNERET GROWTH INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.Hedge Fund$47.5MGross 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
SPICER JEFFRIES LLP
PCAOB 349
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177 · LEI MBNUM2BPBDO7JBLYG310
Fund details & source
- Fund ID
- 805-7843472175
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-282351
Form ADV 1766104 · Sep 7, 2023 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Other-Than Anual Amendment For Registered Adviser.
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 Apr 24, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1766104 · Sep 7, 2023 · Items 1 & 5
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Other-Than Anual Amendment For Registered Adviser.
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 1766104 · Sep 7, 2023 · Items 1 & 5
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Other-Than Anual Amendment For Registered Adviser.
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.