The SALI FUND SERVICES is a privately held investment adviser that advises $43.07Bn in regulatory assets under management held in 6 SEC fund types across 2 investment strategies. SALI FUND SERVICES is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 170.34% over the last 5-years.
The Group has been registered with the SEC for 23.57 years and is comprised of 2 filing and 0 relying advisers. They operate out of 9 office locations with their Headquarters at 6850 AUSTIN CENTER BLVD. SUITE 300, AUSTIN, TEXAS. The Group has not been subject to regulatory enforcement actions. They are regulated by 8 US and Non-US bodies.
They have 84 employees comprised of 7 investment and 77 non-investment staff. The total number of Employees increased by 75% over the last 5-years.
Their $43.07Bn in assets advised are owned by 242 private funds, 1 public fund and BDCs and 6 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $42.29Bn or 98.18% of Total Assets and Insurance Companies own $768.45mn or 1.78% of Total Assets.
The Group's top investment strategies include Fund of Funds and Long/Short Equity, representing 99.97% and 0.03% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Insurance Companies.
The Group uses 22 Fund Administrators, 15 Fund Auditors, 14 Prime Brokers, 37 Custodians and 13 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
SALI FUND SERVICES names 129 sub-advisers 3A PARTNERS, LLC, 801 WEST CAPITAL MANAGEMENT, LLC, A&M CAPITAL, A.W. JONES, AB CARVAL INVESTORS, LP, AB PRIVATE CREDIT INVESTORS LLC, AEA INVESTORS SBF LP, ALDRICH WEALTH LP, ALKEON CAPITAL MANAGEMENT, LLC, ALLEN INVESTMENT MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., ALTES CAPITAL, LLC, ANGEL OAK CAPITAL ADVISORS, LLC, APOGEM CAPITAL LLC, ARCADIA FUNDS, ARENA INVESTORS, LP, ARES MANAGEMENT LLC, ASIA ALTERNATIVES MANAGEMENT LLC, BAIN CAPITAL ASSET MANAGEMENT, LP, BAIN CAPITAL INSURANCE SOLUTIONS, LP, BDT & MSD PARTNERS, LLC, BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS, BESSEMER TRUST COMPANY N.A., BLACKROCK FINANCIAL MANAGEMENT, INC, BLACKSTONE ISG-II ADVISORS L.L.C., BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC, BLUE OWL GPSC ADVISORS LLC, BLUE OWL INSURANCE SOLUTIONS, BLUE OWL REAL ESTATE CAPITAL LLC, BLUEPOINTE CAPITAL MANAGEMENT, LLC, BMO FAMILY OFFICE, LLC, BNY MELLON, N.A., BOOTHBAY FUND MANAGEMENT, BOWIE CAPITAL MANAGEMENT, LLC, BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC, BROWN ADVISORY, BROWN BROTHERS HARRIMAN & CO., CAPTRUST, CAZ INVESTMENTS L.P., CERBERUS CAPITAL MANAGEMENT, L.P., CF PRIVATE EQUITY, INC., CHECCHI CAPITAL FUND ADVISERS, LLC, CLARION CAPITAL PARTNERS, LLC, CLARION PARTNERS, CLEARLAKE CAPITAL GROUP, L.P., COLLER PRIVATE MARKET SECONDARIES ADVISORS, LLC, CRESCENT CAPITAL GROUP LP, CVC SECONDARY PARTNERS (U.S.), LLC, ENTRUST GLOBAL PARTNERS OFFSHORE LP, EVERCORE WEALTH MANAGEMENT, LLC, FORESTER CAPITAL, L.L.C., GALAXY INVESTMENT MANAGEMENT, LLC, GC ADVISORS LLC, GENERAL ATLANTIC SERVICE COMPANY, L.P., GERBER/TAYLOR MANAGEMENT LLC, GOLDENTREE ASSET MANAGEMENT LP, GOLDMAN SACHS ASSET MANAGEMENT, L.P., GRESHAM INVESTMENT MANAGEMENT LLC, HAMILTON LANE, HARVEST FUND ADVISORS LLC, HERON VIEW PARTNERS LLC, HPS INVESTMENT PARTNERS, LLC, HUDSON BAY CAPITAL MANAGEMENT LP, HUNTER POINT CAPITAL LP, ICG INVESTMENTS INC, INTEGRITY FINANCIAL CORPORATION, IRONWOOD CAPITAL MANAGEMENT CORP, J. P. MORGAN BANK, NA, J.P. MORGAN INVESTMENT MANAGEMENT INC., J.P. MORGAN PRIVATE INVESTMENTS INC., JPMORGAN ALTERNATIVE ASSET MANAGEMENT, JPMORGAN CHASE BANK, N.A., JVP MANAGEMENT, KALEIDOSCOPE CAPITAL, KINTEGRAL ADVISORY, LLC, KOHLBERG KRAVIS ROBERTS & CO. L.P., KORE ADVISORS LP, LANDSEER ADVISORS LLC, LUXOR CAPITAL GROUP, LP, M HOLDINGS SECURITIES, INC., MACQUARIE INFRASTRUCTURE PARTNERS, MAGNITUDE CAPITAL, LLC, MAIN MANAGEMENT, LLC, MAIN STREET ADVISORS, MASLOW WEALTH ADVISORS, MGG INVESTMENT GROUP LP, MONROE CAPITAL MANAGEMENT ADVISORS LLC, MORGAN STANLEY, MOUNT LUCAS MANAGEMENT LP, MS CAPITAL PARTNERS ADVISER INC., NB ALTERNATIVES ADVISERS LLC, OAKTREE CAPITAL MANAGEMENT, L.P., OBRA CAPITAL MANAGEMENT, LLC., ONE ROCK CAPITAL, PARTNERS CAPITAL INVESTMENT GROUP, LLP, PARTNERS GROUP (USA) INC., PEPPERTREE CAPITAL MANAGEMENT INC., PPC, PPC ENTERPRISES LLC, PROFICIO CAPITAL PARTNERS LLC, PROVENIO CAPITAL, QUANTEDGE CAPITAL PTE LTD., RAND ADVISORS, LLC, RCP ADVISORS 2, LLC, REVERE CAPITAL MANAGEMENT LP, ROC360 ADVISORS LLC, ROCK HARBOR PARTNERS LLC, SAGARD PRIVATE EQUITY SOLUTIONS, SCS CAPITAL MANAGEMENT LLC, SEVEN BRIDGES ADVISORS LLC, SHENKMAN CAPITAL MANAGEMENT, INC., SIXTH STREET INSURANCE DEDICATED FUND I MANAGEMENT, L.P., SOLUS ALTERNATIVE ASSET MANAGEMENT LP, SOUND POINT CAPITAL MANAGEMENT, LP, SPRING LAKE ASSET MANAGEMENT, INC., STEPSTONE GROUP REAL ESTATE LP, THE CARLYLE GROUP, THE COMMERCE TRUST COMPANY, TIMBERLANE REAL ASSET MANAGEMENT, LLC, TOLLESON PRIVATE WEALTH MANAGEMENT, VALUE MONITORING, INC, VECTOR CAPITAL MANAGEMENT, L.P., VERNAL POINT ADVISORS, LLC, VISTA CREDIT PARTNERS, L.P., WALLEYE CAPITAL LLC, WELLINGTON MANAGEMENT COMPANY LLP, WESTERN ASSET MANAGEMENT COMPANY, WORTH VENTURE PARTNERS, LLC, YUKON PARTNERS MANAGEMENT, L.L.C. to 224 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.