Sali Fund Services

Sali Fund Services is listed as the manager/adviser for 91 SEC-reported hedge fund profiles in this directory. The office location in the filing data is Austin, Texas, United States.

IAPD profile

91fund profiles

$14.7Bfund gross assets

$41.7Bregulatory AUM

79employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Sali Fund Services as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Millennium Global Estate Series Interests Of The Sali Multi-Series Fund, L.P., reported at $4.7B in gross assets. The visible strategy mix includes general hedge fund, multi-strategy, emerging markets, and commodities.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Largest fund vehicles

Millennium Global Estate Series Interests Of The Sali Multi-Series Fund, L.P. $4.7B Golub Capital Insurance Fund Series Interests Of The Sali Multi-Series Fund, LP $2.8B Goldentree Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.P. $983.7M Global Access Growth Strategies Insurance Fund Series Interests Of The Sali Multi-Series Fund, LP $342.3M Covenant Global Equities Fund Series Interests Of The Sali Multi-Series Fund II, L.p $333.0M Millennium Group Strategies Insurance Fund Series Of The Sali Multi-Series Fund, L.P. $314.0M

Strategy mix

General hedge fund $14.3B

Multi-strategy $235.5M

Emerging markets $127.0M

Commodities $51.9M

Long/short equity $28.7M

Fund jurisdictions

Delaware, United States $14.7B

Fund vehicles

Search reported hedge funds

91 rows shown

Fund	Location	Gross assets	Minimum
Millennium Global Estate Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$4.7B	$500K
Golub Capital Insurance Fund Series Interests Of The Sali Multi-Series Fund, LP General hedge fund	Austin, Texas, United States	$2.8B	$1.0M
Goldentree Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$983.7M	$1.0M
Global Access Growth Strategies Insurance Fund Series Interests Of The Sali Multi-Series Fund, LP General hedge fund	Austin, Texas, United States	$342.3M	$250K
Covenant Global Equities Fund Series Interests Of The Sali Multi-Series Fund II, L.p General hedge fund	Austin, Texas, United States	$333.0M	$100K
Millennium Group Strategies Insurance Fund Series Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$314.0M	$500K
Shenkman Short Duration Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$285.7M	$1.0M
Sequence Multi Asset Idf Series Interests Of The Sali Multi-Series Fund, LP General hedge fund	Austin, Texas, United States	$243.8M	$500K
Magnitude Insurance Partners Series Interests Of The Sali Multi-Series Fund, LP General hedge fund	Austin, Texas, United States	$241.8M	$1.0M
Alkeon Insurance Growth Fund Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$186.7M	$250K
Seven Bridges Multi-Strategy Fund Series Interests Of The Sali Multi-Series Fund, LP Multi-strategy	Austin, Texas, United States	$184.9M	$1.0M
Scs Insurance Global Series III Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$152.4M	$5.0M
Wvp Insurance Fund I Series Interests Of The Sali Multi-Series Fund IV, L.P. General hedge fund	Austin, Texas, United States	$148.6M	$500K
Bernstein Diversified Targeted Services Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.p General hedge fund	Austin, Texas, United States	$143.9M	$2.5M
Rand Advisors Series I Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$121.9M	$500K
Goldpoint Core Opportunities Fund II, L.P. Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$117.3M	$5.0M
Sb Diversified Asset Fund II Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$114.2M	$5.0M
Sb Diversified Asset Fund Viii Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$109.2M	$5.0M
Blue Owl Gp Stakes Insurance Dedicated Fund Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$105.6M	$10.0M
Boothbay Insurance Dedicated Fund Series Interests Of The Sali Multi-Series Fund, L.p General hedge fund	Austin, Texas, United States	$105.2M	$1.0M
Sequence Multi Asset Idf III Series Interests Of The Sali Multi-Series Fund IV, L.P. General hedge fund	Austin, Texas, United States	$102.5M	$500K
Kore Insurance Fund Series Interests Of The Sali Multi-Series Fund V, L.P. General hedge fund	Austin, Texas, United States	$101.8M	$500K
Asia Alternatives Idf I Series Of The Sali Multi-Series Fund, L.P. Emerging markets	Austin, Texas, United States	$100.0M	$100.0M
Boothbay Insurance Dedicated Fund II Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$96.7M	$1.0M
Kintegral Insurance Fund I Series Interests Of The Sali Multi-Series Fund V, L.P. General hedge fund	Austin, Texas, United States	$91.2M	$1.0M
Gerber Taylor Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$85.5M	$1.0M
Fifth Avenue Insurance Fund IV Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$78.5M	$100K
Gresham Rdp Insurance Fund Series Of The Sali Multi-Series Fund V, L.P. General hedge fund	Austin, Texas, United States	$73.9M	$100K
Sb Diversified Asset Fund I Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$72.2M	$5.0M
Goldpoint Core Opportunities Fund, L.P. Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$72.2M	$5.0M
Mlm Symmetry Insurance Fund Series Interests Of The Sali Multi-Series Fund V, L.P. General hedge fund	Austin, Texas, United States	$72.2M	$1.0M
Seven Bridges Strategic Equity Fund Series Interests Of The Sali Multi-Series Fund, LP General hedge fund	Austin, Texas, United States	$71.6M	$1.0M
Rock Harbor Insurance Fund Series Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$68.4M	$1.0M
Tolleson Insurance Fund Series Interests Of The Sali Multi-Series Fund, LP General hedge fund	Austin, Texas, United States	$65.1M	$1.0M
Evercore Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$62.6M	$1.0M
Covenant Global Equities Fund Series Interests Of The Sali Multi-Series Fund II 3(c)(1), LP General hedge fund	Austin, Texas, United States	$61.2M	$100K
Proficio Capital Strategic Opportunities Idf Series Interests Of The Sali Multi-Series Fund LP General hedge fund	Austin, Texas, United States	$60.3M	$200K
Zilker Diversified Insurance Dedicated Fund Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$60.3M	$1.0M
801 West Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$58.0M	$2.0M
The Commerce Trust Company Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.p General hedge fund	Austin, Texas, United States	$56.2M	$500K
Partners Capital Insurance Fund - Series E Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$56.1M	$1.0M
Sb Diversified Asset Fund Vi Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$55.7M	$5.0M
Partners Capital Insurance Fund - Series G Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$54.3M	$1.0M
Uncorrelated Hedge Fund Strategies Idf Series Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$54.1M	$10.0M
Gold Opportunities Fund Series Interests Of The Sali Multi-Series Fund V, L.P. Commodities	Austin, Texas, United States	$51.9M	$500K
Bowie Focused Equity Idf Series Of The Sali Multi-Series Fund, L.p General hedge fund	Austin, Texas, United States	$51.3M	$1.0M
Sb Diversified Asset Fund Xi Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$51.0M	$5.0M
Vega Multi-Strategy Fund Series Interests Of The Sali Multi-Series Fund, L.P. Multi-strategy	Austin, Texas, United States	$50.6M	$500K
Scs Insurance Global Series IV Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$50.3M	$5.0M
Carnegie Hill Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.p General hedge fund	Austin, Texas, United States	$48.7M	$500K
Provenio Capital Insurance Fund Series Interests Of The Sali Multi-Series Fund, LP General hedge fund	Austin, Texas, United States	$45.9M	$1.0M
Sb Diversified Asset Fund Xiii Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$42.3M	$5.0M
Altes Growth Idf Series Interests Of The Sali Multi-Series Fund Xiv, L.P. General hedge fund	Austin, Texas, United States	$41.2M	$500K
Quantedge Insurance-Dedicated Fund Series Interests Of The Sali Multi-Series Fund V, L.P. General hedge fund	Austin, Texas, United States	$40.5M	$250K
Golub Capital Insurance Fund II Series Interests Of The Sali Multi-Series Fund IV, L.P. General hedge fund	Austin, Texas, United States	$40.5M	$1.0M
Ironwood Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$38.0M	$500K
Sb Diversified Asset Fund Vii Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$37.2M	$5.0M
Sb Diversified Asset Fund X Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$36.8M	$5.0M
Sali Select Third Point Series Interests Of The Sali Select Series, L.P. General hedge fund	Austin, Texas, United States	$36.4M	$250K
Alpine Insurance Fund Series Interest Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$36.2M	$1.0M
Bbh Balanced Growth Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$36.0M	$500K
Boulder Lake Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.p General hedge fund	Austin, Texas, United States	$33.3M	$500K
Vida Insurance Fund II Series Interests Of The Sali Multi-Series Fund, LP General hedge fund	Austin, Texas, United States	$32.2M	$1.0M
Beach Tree Asset Fund Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$30.4M	$100K
Seven Bridges Long/short Equity Fund Series Interests Of The Sali Multi-Series Fund, LP Long/short equity	Austin, Texas, United States	$28.7M	$1.0M
Main Management Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$26.6M	$500K
Sb Diversified Asset Fund V Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$25.7M	$5.0M
Sb Diversified Asset Fund Xii Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$25.1M	$5.0M
Hudson Bay Insurance Dedicated Fund Series Interests Of The Sali Multi-Series Fund V, L.P. General hedge fund	Austin, Texas, United States	$21.8M	$5.0M
Lemon Bay Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$21.6M	$1.0M
Forester Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$21.2M	$2.0M
Spring Lake Idf Series Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$20.3M	$1.0M
Global Equity Series Of The Mml Private Placement Investment Company I, LLC General hedge fund	Austin, Texas, United States	$19.6M	$5.0M
Seven Bridges Emerging Markets Fund Series Interests Of The Sali Multi-Series Fund, LP Emerging markets	Austin, Texas, United States	$19.3M	$1.0M
Solus Opportunities Idf Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$19.2M	$1.0M
H&l Insurance Fund Series Interests Of The Sali Multi-Series Fund Vi, L.P. General hedge fund	Austin, Texas, United States	$18.7M	$500K
Bluepointe Insurance Dedicated Fund Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$17.5M	$500K
A.w. Jones Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.p General hedge fund	Austin, Texas, United States	$16.7M	$100K
Scs Insurance Global Series I Series Interests Of The Sali Multi-Series Fund, LP General hedge fund	Austin, Texas, United States	$14.4M	$1.0M
Luxor Ggk Insurance Dedicated Fund Series Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$11.5M	$1.0M
Cronus Capital Insurance Fund Series Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$10.0M	$100K
Arya Partners Fund Series Interests Of The Sali Multi-Series Fund, L.p General hedge fund	Austin, Texas, United States	$9.8M	$500K
Cirrix Capital Idf Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$9.4M	$1.0M
Vida Insurance Fund Series Interests Of The Sali Multi-Series Fund IV, L.P. General hedge fund	Austin, Texas, United States	$8.9M	$1.0M
Partners Capital Insurance Fund - Series Y Series Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$7.1M	$1.0M
Ba Select Insurance Series Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$4.9M	$1.0M
China Equity Markets Fund Series Interests Of The Sali Multi-Series Fund, L.P. Emerging markets	Austin, Texas, United States	$4.5M	$500K
Cca Aggressive Return Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$4.4M	$500K
Cca Core Return Insurance Fund Series Interests Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$3.9M	$500K
Partners Capital Insurance Fund - Series X Series Of The Sali Multi-Series Fund, L.P. General hedge fund	Austin, Texas, United States	$3.9M	$1.0M
Emerging Markets Fund Series Interests Of The Sali Multi-Series Fund, L.P. Emerging markets	Austin, Texas, United States	$3.2M	$500K

Location pages

Where this manager is filed

The manager address in this dataset is Austin, Texas, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

Austin Texas United States

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Delaware, United States.