SALI Fund Management LLC

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SALI Fund Management LLC ✚
CRD #	124235
SEC #	801-61702
CIK #	0000014252
AUM	41.72 B (2026-05-01)
Employees	79 (6% Investors, 1% 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	AUM
HF	Altes Absolute Return IDF Series of the SALI Multi-Series Fund XIV LP	[2026-05-01]		18.7 M
PE	Insurance Fund General Atlantic II Series of the SALI Multi-Series Fund LP	[2026-05-01]		75.0 M
PE	KKR Insurance Dedicated Fund V Series of the SALI Multi-Series Fund LP	[2026-05-01]	490.0 M	485.0 M
	Filed 2025-11-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Neuberger Insurance Fund XV Series of the SALI Multi-Series Fund LP	2026-05-01		247.0 M
PE	Neuberger Secondary IDF Series of the SALI Multi-Series Fund LP	[2026-05-01]		107.0 M
PE	Peg Insurance Dedicated Fund 2026 Series of the SALI Multi-Series Fund LP	[2026-05-01]		200.0 M
Other	RCP Small Buyout IDF Series of the SALI Multi-Series Fund LP	[2026-05-01]		20.0 M
HF	Walleye Horizon IDF Series of the SALI Multi-Series Fund V LP	[2026-05-01]		32.0 M
Other	AB CarVal Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP	[2026-03-27]	50.0 M	50.0 M
	Filed 2026-02-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Asia Alternatives IDF I Series of the SALI Multi-Series Fund LP	[2026-03-27]	100.0 M	100.0 M
	Filed 2025-12-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
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	228	40.9
(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	6	0.8
(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	312	41.7
By Discretionary
Discretionary	312	41.7
Non-Discretionary	0	0.0
Total	312	41.7
By Non-United States Persons
Non-United States Persons		1.1
United States Persons		40.6
Total	312	41.7

Form D Directors	Role	# Filings	# Firms
Thomas Nieman	Director, Executive Officer	249	3
Cameron Vail	Executive Officer	243	3
NA SALI Fund Partners LLC	Director	190	3
Eric Naison-Phillips	Director, Executive Officer	15	2
Matt Phillips	Director, Executive Officer	14	2
Michael Liebeskind	Director, Executive Officer	14	2
Campbell Gerrish	Director, Executive Officer	14	2
Brent Kinetz	Director, Executive Officer	13	2
Aaron Abrahms	Director, Executive Officer	13	2
NA SALI Fund Partners V LLC	Director	10	2
Eric Nasion-Phillips	Executive Officer	8	2
Matthew Phillips	Director, Executive Officer	8	2
NA SALI Fund Partners Svw LLC	Director	8	2
NA SALI Fund Partners II LLC	Director	4	2
NA SALI Fund Partners IX LLC	Director	3	2
NA SALI Fund Partners XII LLC	Director	3	2
NA SALI Select Partners LLC	Director	9	1
NA SALI Fund Partners IV LLC	Director	4	1
Thomas SALI Fund Partners LLC	Director	2	1
Eric Naison	Director	2	1
Alexander Tuff	Director, Executive Officer	2	1
SALI Fund Partners V LLC	Director	1	1
Thomas Neiman	Executive Officer	1	1
SALI Fund Partners VI LLC	Director	1	1
NA SALI Fund Partners XV LLC	Director	1	1
SALI Fund Partners IX LLC	Director	1	1
SALI Fund Partners IV LLC	Director	1	1
SALI Fund Partners III LLC	Director	1	1
SALI Select Partners LLC	Director	1	1
SALI Fund Partners VII LLC	Director	1	1
SALI Fund Partners Svw LLC	Director	1	1
NA SALI Fund Partners XIV LLC	Director	1	1
NA SALI Fund Partners VI LLC	Director	1	1
SALI Fund Partners II LLC	Director	1	1

Firm Profile (Form ADV)
Discretionary AUM	$0.6B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity, Real Estate
LEI	254900T4UL1B1DZWXM89

Comparable Firms	State	AUM
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Manulife Investment Management Private Markets US LLC ✚	MA	48.31 B
Portfolio Advisors LLC ✚	CT	47.84 B
Blue Owl Credit Private Fund Advisors LLC ✚	NY	46.06 B
Greystar Investment Group LLC ✚	SC	36.50 B
Hudson Americas LP ✚	TX	36.39 B
Lone Star Americas Acquisitions Inc ✚	TX	35.73 B
Aksia LLC ✚	NY	35.20 B
Russell Investments Capital LLC ✚	WA	35.03 B
Kayne Anderson Capital Advisors LP ✚	TX	34.11 B

SALI Fund Management LLC

Assets, Funds, Holdings