Investment adviser · CRD 124235
SALI FUND SERVICES
SALI FUND MANAGEMENT, LLC
AUSTIN, TX, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $41.7B Form ADV · Item 5.F
- Client accounts
- 312 Accounts, not individual clients
- Employees
- 79 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 |
| 2025 | $41,716,443,368 | 79 | Mar 27, 2026 |
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 | 228 | $40,947,997,443 | 98.2% |
| Insurance companies | 6 | $768,445,925 | 1.8% |
Filing source
Form ADV 2039964 · Mar 27, 2026 · Item 5.D
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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
227 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.
ICG PRIVATE MARKETS IDF FUND I SERIES OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$162MGross 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
BDO USA, P.C.
PCAOB 243
J.P. MORGAN SECURITIES LLC
SEC 8-35008
FAS CORP.
CRD 43536 · SEC 8-50307
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-9653144424
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-538136
Form ADV 2039964 · Mar 27, 2026 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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.
LANDMARK PARTNERS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$158MGross 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
CHARLES SCHWAB & CO., INC.
SEC 8-16514
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
LEI 8NAV47T0Y26Q87Y0QP81
FAS CORP.
CRD 43536 · SEC 8-50307
Fund details & source
- Fund ID
- 805-8459206648
- Reported beneficial owners
- 1
- Minimum commitment
- $25M
- Form D file number
- 021-538712
Form ADV 2039964 · Mar 27, 2026 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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 VI SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$153MGross 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
FAS CORP.
CRD 43536 · SEC 8-50307
Fund details & source
- Fund ID
- 805-1379115263
- Reported beneficial owners
- 1
- Minimum commitment
- $100M
- Form D file number
- 021-536762
Form ADV 2039964 · Mar 27, 2026 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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.
SCS INSURANCE GLOBAL SERIES III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund$152MGross 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
CHARLES SCHWAB & CO., INC.
SEC 8-16514
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-6790900054
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-536788
Form ADV 2039964 · Mar 27, 2026 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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.
ROC360 INSURANCE DEDICATED FUND I SERIES OF THE SALI MULTI-SERIES FUND, L.P.Other Private Fund$151MGross 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
DELOITTE & TOUCHE LLP
PCAOB 34
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
Fund details & source
- Fund ID
- 805-7282075543
- Reported beneficial owners
- 1
- Minimum commitment
- $100M
- Form D file number
- 021-555683
Form ADV 2039964 · Mar 27, 2026 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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.
WVP INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.Hedge Fund$149MGross 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
FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
LEI 54930027O2AJWDBVT542
Fund details & source
- Fund ID
- 805-5039190392
- Reported beneficial owners
- 1
- Minimum commitment
- $500K
- Form D file number
- 021-538707
Form ADV 2039964 · Mar 27, 2026 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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.
NORTH HAVEN ALTERNATIVES INSURANCE FUND A SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$146MGross 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
BDO USA, LLP
PCAOB 243
BLACKROCK FINANCIAL MANAGEMENT, INC.
LEI 549300LVXYIVJKE13M84
CHARLES SCHWAB & CO., INC.
SEC 8-16514
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
FAS CORP.
CRD 43536 · SEC 8-50307
Fund details & source
- Fund ID
- 805-1371175540
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-538020
Form ADV 2039964 · Mar 27, 2026 · Schedule D 7.B.(1)
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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 Oct 27, 2025 · previous imported filing
- Regulatory AUM$33,713,938,071 → $41,716,443,368
- Client accounts255 → 312
- Employees64 → 79
Filing source
Form ADV 2039964 · Mar 27, 2026 · Items 1 & 5
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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
- $41.7B
- 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 2039964 · Mar 27, 2026 · Items 1 & 5
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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.