Investment adviser · CRD 124235

SALI FUND SERVICES

SALI FUND MANAGEMENT, LLC

AUSTIN, TX, United States · Form ADV filed Mar 28, 2025

Regulatory AUM
$33.7B
Form ADV · Item 5.F
Client accounts
255
Accounts, not individual clients
Employees
64
Reported in this filing
Advisory professionals
5
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$16.9B$33.7BFY 2021: $17,415,942,051.00FY 2021FY 2022: $18,775,415,010.00FY 2022FY 2023: $23,884,684,848.00FY 2023FY 2024: $33,713,938,071.00FY 2024

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.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021$17,415,942,05149Mar 22, 2022
2022$18,775,415,01053Mar 29, 2023
2023$23,884,684,84855Mar 29, 2024
2024$33,713,938,07164Mar 28, 2025

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles194$33,303,613,40898.8%
Insurance companies5$410,324,6631.2%
Filing source

Form ADV 1939136 · Mar 28, 2025 · Item 5.D

Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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

198 detailed fund records

Largest 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.

SB DIVERSIFIED ASSET FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund$67.7MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor WITHUMSMITH&BROWN PRINCETON, New Jersey, United States Other funds reporting this name →
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH&BROWN
PCAOB 100

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

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-8060654383
Reported beneficial owners
4
Minimum commitment
$5M
Form D file number
021-537916

Form ADV 1939136 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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.

GRESHAM RDP INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P.Hedge Fund$65.2MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator ESSENTIAL FUND SERVICES TARRYTOWN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States Other funds reporting this name →
Custodian BNY MELLON SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

BNY MELLON SECURITIES CORPORATION
SEC 8-13801

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source
Fund ID
805-1648946326
Reported beneficial owners
3
Minimum commitment
$100K
Form D file number
021-536793

Form ADV 1939136 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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.

CARLYLE REAL ASSETS SERIES I INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$64.3MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator ESSENTIAL FUND SERVICES LLC TARRYTOWN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →
Auditor ERNST AND YOUNG LLP TYSONS, Virginia, United States Other funds reporting this name →
Custodian WELLS FARGO BANK N.A. SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST AND YOUNG LLP
PCAOB 42

WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source
Fund ID
805-5010008544
Reported beneficial owners
1
Minimum commitment
$10M
Form D file number
021-538277

Form ADV 1939136 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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.

MLM SYMMETRY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.Hedge Fund$64.1MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSE COOPERS GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian PNC INVESTMENTS LLC PITTSBURGH, Pennsylvania, United States Related to adviser: No Other funds reporting this name →
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

PNC INVESTMENTS LLC
SEC 8-66195

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

Fund details & source
Fund ID
805-6431379277
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-538688

Form ADV 1939136 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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$63.2MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator ESSENTIAL FUND SERVICES LLC SAN JOSE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →
Auditor BDO USA, LLP CHICAGO, Illinois, United States Other funds reporting this name →
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Custodian CULLEN/FROST BANKERS, INC SAN ANTONIO, Texas, United States Related to adviser: No Other funds reporting this name →
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
021-539258

Form ADV 1939136 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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.

GERBER TAYLOR INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund$62.1MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator UMB FUND SERVICES, INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ELLIOT DAVIS, LLC GREENVILLE, South Carolina, United States Other funds reporting this name →
Custodian CHARLES SCHWAB & CO., INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian FROST BANK AUSTIN, Texas, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ELLIOT DAVIS, LLC
PCAOB 149

Fund details & source
Fund ID
805-8368961527
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-532941

Form ADV 1939136 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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.

FIFTH AVENUE INSURANCE FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund$60.4MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator ESSENTIAL FUND SERVICES TARRYTOWN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States Other funds reporting this name →
Custodian BESSEMER TRUST COMPANY NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

BESSEMER TRUST COMPANY
LEI 549300OTTCSOD5OCZ143

Fund details & source
Fund ID
805-6583263210
Reported beneficial owners
5
Minimum commitment
$100K
Form D file number
021-537351

Form ADV 1939136 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 7, 2025 · previous imported filing

  • Regulatory AUM$23,884,684,848 → $33,713,938,071
  • Client accounts165 → 255
  • Employees55 → 64
Filing source

Form ADV 1939136 · Mar 28, 2025 · Items 1 & 5

Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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
$33.7B
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 300
AUSTIN, TX, 78731, United States

CRD 124235

Filing source

Form ADV 1939136 · Mar 28, 2025 · Items 1 & 5

Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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.