Investment adviser · CRD 124235
SALI FUND SERVICES
SALI FUND MANAGEMENT, LLC
AUSTIN, TX, United States · Form ADV filed Mar 29, 2024
- Regulatory AUM
- $23.9B Form ADV · Item 5.F
- Client accounts
- 165 Accounts, not individual clients
- Employees
- 55 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 |
| 2023 | $23,884,684,848 | 55 | Mar 29, 2024 |
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 | 165 | $23,678,250,126 | 99.1% |
| Insurance companies | Fewer than 5 | $206,434,722 | 0.9% |
Filing source
Form ADV 1826081 · Mar 29, 2024 · Item 5.D
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
177 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.
BAIN CAPITAL INSURANCE DEDICATED FUND V SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$194MGross 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
PRICEWATERHOUSECOOPERS
PCAOB 238
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK4
Fund details & source
- Fund ID
- 805-6587357263
- Reported beneficial owners
- 1
- Minimum commitment
- $25M
- Form D file number
- 021-76044
Form ADV 1826081 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
BROOKFIELD INSURANCE DEDICATED FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Real Estate Fund$194MGross 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
PCAOB 34
STATE STREET BANK & TRUST CO.
LEI 571473TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-4578912478
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-76044
Form ADV 1826081 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
NEUBERGER BERMAN INSURANCE FUND XII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$194MGross 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
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83
FAS CORP.
CRD 43536 · SEC 8-50307
Fund details & source
- Fund ID
- 805-1825112191
- Reported beneficial owners
- 1
- Minimum commitment
- $194M
- Form D file number
- 021-76044
Form ADV 1826081 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
PARTNERS GROUP IDF II - SERIES V, A SERIES OF PARTNERS GROUP INSURANCE DEDICATED FUND II, L.P.Private Equity Fund$194MGross 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
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
FAS CORP.
CRD 43536 · SEC 8-50307
Fund details & source
- Fund ID
- 805-9485517509
- Reported beneficial owners
- 1
- Minimum commitment
- $100M
- Form D file number
- 021-428407
Form ADV 1826081 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
GLENDOWER CAPITAL INSURANCE INVESTOR FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund$188MGross 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
- 805-2959933190
- Reported beneficial owners
- 1
- Minimum commitment
- $20M
- Form D file number
- 021-76044
Form ADV 1826081 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LPHedge Fund · Feeder$186MGross 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
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26
Fund details & source
- Fund ID
- 805-4145958964
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-76044
Form ADV 1826081 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
CERBERUS SFR IDF PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Real Estate Fund$186MGross 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
PCAOB 238
FAS CORP.
CRD 43536 · SEC 8-50307
Fund details & source
- Fund ID
- 805-8800142985
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-76044
Form ADV 1826081 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 Feb 12, 2024 · previous imported filing
- Regulatory AUM$18,775,415,010 → $23,884,684,848
- Client accounts180 → 165
- Employees53 → 55
Filing source
Form ADV 1826081 · Mar 29, 2024 · Items 1 & 5
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
- $23.9B
- 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 1826081 · Mar 29, 2024 · Items 1 & 5
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.