Investment adviser · CRD 124235
SALI FUND SERVICES
SALI FUND MANAGEMENT, LLC
AUSTIN, TX, United States · Form ADV filed Aug 25, 2026
- Regulatory AUM
- $46B Form ADV · Item 5.F
- Client accounts
- 335 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 | 240 | $44,985,357,764 | 97.8% |
| Insurance companies | 6 | $1,007,843,813 | 2.2% |
Filing source
Form ADV 2108274 · Aug 25, 2026 · 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
240 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.
SB DIVERSIFIED ASSET FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund$114MGross 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
WITHUMSMITH&BROWN
PCAOB 100
CHARLES SCHWAB & CO., INC.
SEC 8-16514
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
M HOLDINGS SECURITIES, INC.
CRD 43285 · SEC 801-57304
Fund details & source
- Fund ID
- 805-5763497695
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-539642
Form ADV 2108274 · Aug 25, 2026 · 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.
BLUE OWL DIRECT LENDING INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Other Private Fund$113MGross 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
- 805-7468124633
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
- Form D file number
- 021-533889
Form ADV 2108274 · Aug 25, 2026 · 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.
MONROE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND L.P.Other Private Fund$111MGross 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
GRANT THORNTON LLP
PCAOB 248
U.S. BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02
FAS CORP.
CRD 43536 · SEC 8-50307
Fund details & source
- Fund ID
- 805-4949685054
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
- Form D file number
- 021-546526
Form ADV 2108274 · Aug 25, 2026 · 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.
MGG INSURANCE FUND SERIES INTERESTS OF SALI MULTI-SERIES FUND, L.P.Other Private Fund$110MGross 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
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
J.P. MORGAN SECURITIES LLC
SEC 8-35008
M HOLDINGS SECURITIES, INC.
CRD 43285 · SEC 801-57304
Fund details & source
- Fund ID
- 805-6058886021
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
- Form D file number
- 021-538276
Form ADV 2108274 · Aug 25, 2026 · 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.
SB DIVERSIFIED ASSET FUND VIII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund$109MGross 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
- 805-6632719486
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-536695
Form ADV 2108274 · Aug 25, 2026 · 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.
CRESCENT INSURANCE SOLUTIONS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Other Private Fund$109MGross 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
PCAOB 42
U.S. BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02
FAS CORP.
CRD 43536 · SEC 8-50307
Fund details & source
- Fund ID
- 805-2271347149
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-537353
Form ADV 2108274 · Aug 25, 2026 · 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.
OAKTREE INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.Other Private Fund$109MGross 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
PCAOB 42
FAS CORP.
CRD 43536 · SEC 8-50307
Fund details & source
- Fund ID
- 805-1321821592
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-535968
Form ADV 2108274 · Aug 25, 2026 · 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 May 1, 2026 · previous imported filing
- Regulatory AUM$41,716,443,368 → $45,993,201,577
- Client accounts312 → 335
Filing source
Form ADV 2108274 · Aug 25, 2026 · 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
- $46B
- 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 2108274 · Aug 25, 2026 · 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.