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SALI FUND SERVICES
Legal name: SALI FUND MANAGEMENT, LLC
CRD 124235File 801-61702
APPROVED
Custody
Filing as of May 1, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$41.72B
Top 10% of cohort (national)
Discretionary AUM
$41.72B
Clients
234
312 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
- $41.72B
- Discretionary AUM
- $41.72B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 312
- Non-discretionary accounts
- 0
- Total accounts
- 312
- AUM per client
- $178.3M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Insurance companies | 6 | $768.4M |
| Pooled investment vehicles | 228 | $40.95B |
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 |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.