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.
STERLING REALTY FINANCE FUND VIP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LPReal Estate Fund · Feeder$78.7MGross 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
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-7345353721
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-537130
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.
FIFTH AVENUE INSURANCE FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund$78.5MGross 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 LLP
PCAOB 243
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 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.
NEUBERGER BERMAN INSURANCE FUND XIV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$78.5MGross 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
UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83
FAS CORP.
CRD 43536 · SEC 8-50307
Fund details & source
- Fund ID
- 805-3894764324
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-529882
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.
INSURANCE FUND GENERAL ATLANTIC II SERIES OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$75MGross 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
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-3283705217
- Reported beneficial owners
- 1
- Minimum commitment
- $75M
- Form D file number
- 021-579755
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.
PARTNERS GROUP IDF II - SERIES VI, A SERIES OF PARTNERS GROUP INSURANCE DEDICATED FUND II, L.P.Private Equity Fund$75MGross 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
- 805-2503229387
- Reported beneficial owners
- 1
- Minimum commitment
- $75M
- Form D file number
- 021-570387
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.
ROC360 INSURANCE DEDICATED FUND II SERIES OF THE SALI MULTI-SERIES FUND, L.P.Other Private Fund$75MGross 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 LLP
PCAOB 34
FAS CORP.
CRD 43536 · SEC 8-50307
Fund details & source
- Fund ID
- 805-8639309023
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-593838
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.
ONE ROCK CAPITAL PARTNERS INSURANCE ACCESS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$74.7MGross 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
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-7079225370
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-537346
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.