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SALI FUND SERVICES
Legal name: SALI FUND MANAGEMENT, LLC
CRD 124235File 801-61702
APPROVED
Custody
Filing as of Aug 25, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$45.99B
Top 10% of cohort (national)
Discretionary AUM
$45.99B
Clients
246
335 accounts
Employees
79
Top 10% of cohort in TX
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Jan 9, 2003
- Principal office
- 6850 AUSTIN CENTER BLVD., SUITE 300, AUSTIN, TX, 78731
- Phone
- 512-735-7254
- Website
- HTTP://WWW.SALI.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $45.99B
- Discretionary AUM
- $45.99B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 335
- Non-discretionary accounts
- 0
- Total accounts
- 335
- AUM per client
- $187.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Insurance companies | 6 | $1.01B |
| Pooled investment vehicles | 240 | $44.99B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Hourly charges
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 26, 2026 | Clients | 234 | 246 | increased by12 |
| Aug 26, 2026 | AUM | $41,716,443,368 | $45,993,201,577 | increased by$4,276,758,209 |
| Aug 26, 2026 | Accounts | 312 | 335 | increased by23 |
| Apr 1, 2026 | Employees | 64 | 79 | increased by15 |
| Apr 1, 2026 | Clients | 199 | 234 | increased by35 |
| Apr 1, 2026 | AUM | $33,713,938,071 | $41,716,443,368 | increased by$8,002,505,297 |
| Apr 1, 2026 | Accounts | 255 | 312 | increased by57 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 49 | 64 | increased by15 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 141 | 199 | increased by58 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $17,415,942,051 | $33,713,938,071 | increased by$16,297,996,020 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 147 | 255 | increased by108 |
| Apr 1, 2022 | Employees | 48 | 49 | increased by1 |
| Apr 1, 2022 | Clients | 131 | 141 | increased by10 |
| Apr 1, 2022 | AUM | $15,933,229,303 | $17,415,942,051 | increased by$1,482,712,748 |
| Apr 1, 2022 | Accounts | 131 | 147 | increased by16 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “SALI FUND” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“SALI FUND” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.