SEC-Registered Investment Adviser
Sali Fund Services
Legal name: Sali Fund Management, LLC
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated August 25, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- January 9, 2003
- Principal office
- 6850 Austin Center Blvd., Suite 300, Austin, TX 78731
- Organized as
- Limited Liability Company, DE
- Fiscal year end
- December
- Website
- HTTP://WWW.SALI.COM
Scale
- Regulatory AUM
- $46.0B
- Attributable to non-US clients
- $1.1B
- Accounts
- 335
- Clients
- 0
- Employees
- 79, 5 in advisory roles
- Private funds advised
- 240
- Private fund gross assets
- $42.4B
- Fund types
- 94 hedge funds, 85 private equity funds, 13 real estate funds, 1 venture capital funds, 46 other private funds
- Client assets in custody
- $45.3B (335 clients)
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients and selection of other advisers
- Compensated by
- a percentage of assets under management, hourly charges, fixed fees and performance-based fees
- Client types
- pooled investment vehicles (240); insurance companies (6)
- Also engaged as
- commodity pool operator or commodity trading advisor
- Related persons include
- another investment adviser, a commodity pool operator or commodity trading advisor, an accountant or accounting firm and a sponsor, general partner or managing member of pooled investment vehicles
- Affiliates
- 1 investment adviser
Form ADV Item 11 disclosures
No yes answers on Item 11 as of the latest Form ADV (August 25, 2026). Item 11 covers the firm and its advisory affiliates.
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.