Data / Investment advisers / Texas / Sali Fund Services
Sali Fund Services, Austin, TX: $46 billion AUM, SEC registered investment adviser
Sali Fund Services is an SEC registered investment adviser with its main office in Austin, Texas and reports $46 billion in regulatory assets under management in its Form ADV filed August 25, 2026. Its clients include pooled investment vehicles and insurance companies. It is paid through a percentage of assets under management, hourly charges and fixed fees. It advises 240 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 124235
- SEC file number
- 801-61702
- SEC status
- Approved, effective January 9, 2003
- Legal name
- Sali Fund Management, LLC
- Main office
- 6850 Austin Center Blvd. Suite 300, Austin, TX 78731
- Phone
- (512) 735-7254
- Website
- sali.com
- Regulatory AUM
- $45,993,201,577 in the Form ADV filed August 25, 2026
- Discretionary AUM
- $45,993,201,577
- Accounts
- 335
- Employees
- 79, of which 5 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, hourly charges, fixed fees, performance based fees
- Private funds
- 240: 94 hedge funds, 85 private equity funds, 46 other private funds, 13 real estate funds, 1 venture capital fund, 1 securitized asset fund
- Gross assets of private funds
- $42,404,864,056
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- August 25, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 240 | $44.99 billion |
| Insurance companies | 6 | $1.01 billion |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| September 1, 2026 | $45.99 billion | August 25, 2026 |
| April 1, 2026 | $41.72 billion | March 27, 2026 |
| December 1, 2025 | $33.71 billion | October 27, 2025 |
Other advisers in Austin
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Dimensional Fund Advisors LP | Austin | $1.02 trillion | 5 | adviserinfo.sec.gov |
| Kestra Advisory Services, LLC | Austin | $79.80 billion | Not listed | adviserinfo.sec.gov |
| Sage Advisory Services LTD Co | Austin | $28.43 billion | Not listed | adviserinfo.sec.gov |
| The Palisades Group, LLC | Austin | $27.78 billion | 4 | adviserinfo.sec.gov |
| Precision Fiduciary Partners, LLC | Austin | $24.08 billion | Not listed | adviserinfo.sec.gov |
| Kestra Private Wealth Services, LLC | Austin | $13.45 billion | Not listed | adviserinfo.sec.gov |
| Eight Partners VC, LLC | Austin | $13.38 billion | 65 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Austin, TX
- Investment advisers in Texas
- Advisers with $10 billion to $100 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers serving insurance companies
- Advisers that manage private funds
- Sali Fund Services on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.