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 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 |
| 2024 | $33,713,938,071 | 64 | Mar 28, 2025 |
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 | 194 | $33,303,613,408 | 98.8% |
| Insurance companies | 5 | $410,324,663 | 1.2% |
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 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.
BOULDER LAKE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.PHedge Fund$30.6MGross 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
BDO USA, P.C.
PCAOB 243
JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-8915965760
- Reported beneficial owners
- 1
- Minimum commitment
- $500K
- Form D file number
- 021-539010
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.
CF PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.PVenture Capital Fund$27.3MGross 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
- Yes
ERNST & YOUNG LLP
PCAOB 42
BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255
FAS CORP.
CRD 43536 · SEC 8-50307
BNY MELLON CAPITAL MARKETS, LLC
CRD 17454 · SEC 8-35255
Fund details & source
- Fund ID
- 805-2716211922
- Reported beneficial owners
- 1
- Minimum commitment
- $25M
- Form D file number
- 021-536688
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.
INTEGRITY DIVERSIFIED PRIVATE EQUITY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$27.1MGross 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
RICHEY, MAY & CO., LLP
PCAOB 673
FOLIO INVESTMENTS, INC.
SEC 8-52009
GOLDMAN SACHS CUSTODY SOLUTIONS
CRD 48015 · SEC 8-52009
Fund details & source
- Fund ID
- 805-9752527320
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
- Form D file number
- 021-534162
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.
SOLUS OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund$26.9MGross 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
RICHEY, MAY & CO., LLP
PCAOB 673
Fund details & source
- Fund ID
- 805-1646593965
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-76044
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.
BEACH TREE ASSET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund$26.7MGross 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
- No
BDO USA, P.C.
PCAOB 243
Fund details & source
- Fund ID
- 805-3379456541
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-541104
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.
SB DIVERSIFIED ASSET FUND X SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund$26.2MGross 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
WITHUMSMITH&BROWN
PCAOB 100
CHARLES SCHWAB & CO., INC.
SEC 8-16514
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-5830530988
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-541577
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.
SB DIVERSIFIED ASSET FUND VII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund$26.1MGross 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
WITHUMSMITH&BROWN
PCAOB 100
CHARLES SCHWAB & CO., INC.
SEC 8-16514
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-1732174421
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-537026
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 300AUSTIN, 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.