| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Millennium Global Estate Series Interests of the Sali Multi-Series Fund, L.P. | Hedge | $4.1B | $500K |
| Golub Capital Insurance Fund Series Interests of the Sali Multi-Series Fund, LP | Hedge | $2.53B | $1M |
| Ares Credit Strategies Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P | Other Private | $883.9M | $10M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Cameron Jay Vail Control | Managing Director | Under 5% | 2024 |
| Chi Chang Control | Chief Compliance Officer / General Counsel | Under 5% | 2016 |
| Gregory William Bellush Control | Chief Financial Officer | Under 5% | 2020 |
Sali Fund Management, LLC reports $33.7 billion in regulatory assets under management on its Form ADV.
Sali Fund Management, LLC manages 201 private funds with combined gross assets of $32.6 billion.
Sali Fund Management, LLC reports 64 employees.
Sali Fund Management, LLC is based in Austin, TX and has been SEC-registered since 2003.
Sali Fund Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 6850 Austin Center Blvd., Suite 300, Austin, TX 78731 |
| Phone | 512-735-7254 |
| Fax | 512-519-8500 |
| Office hours | 9 a.m. - 5 p.m. |
| SEC region | Fort Worth Regional Office (FWRO) |
| CIK | 14252 |
| Discloses disciplinary history | No |
| Discretionary | $33.71B |
| Non-discretionary | $0 |
| Total (RAUM) | $33.71B |