SALI FUND SERVICES

RIASEC RegisteredEst. 2003

Total AUM

$41.7B

Discretionary

$41.7B

100% of AUM

Avg account

$134M

Accounts

312

Employees

Advisory reps

Firm details

Headquarters: AUSTIN, Texas
CRD number: 124235
Registered since: January 9, 2003
Website: www.sali.com
Custodians: CHARLES SCHWAB & CO., INC., THE BANK OF NEW YORK MELLON
Fee structure: Percentage of AUM, Hourly Charges, Fixed Fees, Performance Based Fees
Client types: Pooled Investment Vehicles98.16%
Insurance Companies1.84%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Sali Fund Services is a limited liability company that has been SEC-registered since 2003 and operates primarily for institutional clients. The firm functions as a multifaceted fund manager: it sponsors and manages pooled investment vehicles across hedge funds, private equity, real estate, venture capital and other fund formats, and it also performs CPO/CTA activities. Its advisory scope includes portfolio management for pooled vehicles and for businesses or institutions, plus the selection of sub‑advisers. Fee arrangements are flexible—Sali uses percentage-of-AUM fees alongside performance-based compensation and also charges fixed and hourly fees in certain engagements. The firm does not identify as an active ESG investor and is not designated as a multi-state or newly formed adviser.