SALI Fund Management LLC

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SALI Fund Management LLC ✚
CRD #	124235
SEC #	801-61702
CIK #	0000014252
AUM	$33.7 B (2025-06-23)
Employees	64 (8% Investors, 2% Brokers)
Phone	512-735-7254
Address	6850 Austin Center Blvd Austin, TX 78731
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	AEA Investors Insurance Fund Series of the SALI Multi-Series Fund LP	[2025-06-23]	100.0	100.0
HF	Angel Oak Residential Mortgage Loan Fund Series of the SALI Multi-Series Fund LP	[2025-06-23]	8.8	8.8
PE	CVC Insurance Investor Fund II Series of the SALI Multi-Series Fund LP	[2025-06-23]	100.0	100.0
PE	North Haven Alternatives Insurance Fund C Series of the SALI Multi-Series Fund LP	[2025-06-23]	100.0	100.0
HF	Partners Capital Insurance Fund - Series X Series of the SALI Multi-Series Fund LP	[2025-06-23]	3.0	3.0
HF	Partners Capital Insurance Fund - Series Y Series of the SALI Multi-Series Fund LP	[2025-06-23]	4.2	4.2
HF	SALI Select Golub Series of the SALI Select Series LP	[2025-06-23]	4.9	9.8
HF	SB Diversified Asset Fund XIII Series Interests of the SALI Multi-Series Fund LP	[2025-06-23]	35.5	35.5
HF	Sound Point Structured Credit Insurance Fund Series of the SALI Multi-Series Fund LP	[2025-06-23]	20.0	21.0
PE	A&M Capital IDF I Series of the SALI Multi-Series Fund LP	[2025-03-28]	60.0	675.0
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	194	33.3
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	5	0.4
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	255	33.7
By Discretionary
Discretionary	255	33.7
Non-Discretionary	0	0.0
Total	255	33.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		33.7
Total	255	33.7

Form D Directors	# Filings	# Firms	2011 - 2025
Thomas Nieman	220
Cameron Vail	212
NA SALI Fund Partners LLC	164
Eric Naisonphillips	15
Michael Liebeskind	14
Matt Phillips	14
Campbell Gerrish	14
Brent Kinetz	13
Aaron Abrahms	13
NA SALI Fund Partners V LLC	10
Eric Nasionphillips	8
NA SALI Fund Partners Svw LLC	8
Matthew Phillips	8
NA SALI Fund Partners II LLC	4
NA SALI Fund Partners XIII LLC	3
NA SALI Fund Partners IX LLC	3
NA SALI Fund Partners XII LLC	2
NA SALI Select Partners LLC	6
NA SALI Fund Partners IV LLC	4
Alexander Tuff	2
Eric Naison	2
Thomas SALI Fund Partners LLC	2
SALI Fund Partners II LLC	1
SALI Select Partners LLC	1
SALI Fund Partners VII LLC	1
SALI Fund Partners IX LLC	1
SALI Fund Partners SVW LLC	1
SALI Fund Partners V LLC	1
NA SALI Fund Partners VI LLC	1
NA SALI Fund Partners XIV LLC	1
SALI Fund Partners IV LLC	1
SALI Fund Partners VI LLC	1
SALI Fund Partners III LLC	1

Comparable Firms	State	AUM ($B)
Sculptor Capital LP ✚	NY	44.3
Manulife Investment Management Private Markets US LLC ✚	MA	42.6
Lone Star Americas Acquisitions Inc ✚	TX	37.4
Blue Owl Credit Private Fund Advisors LLC ✚	NY	33.6
Greystar Investment Group LLC ✚	SC	30.9
Russell Investments Capital LLC ✚	WA	27.2
Waterfall Asset Management LLC ✚	NY	25.3
Makena Capital Management LLC ✚	CA	23.9
Beach Point Capital Management LP ✚	CA	23.9
Pretium Residential Credit Management LLC ✚	NY	23.2

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SALI Fund Management LLC

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