Sali Fund Management, LLC
● SEC registered since 2003CRD 124235SEC# 801-61702Austin, TX
Ranks #307 of 6,037 private fund managers by regulatory AUM.
Reg. AUM
$45.99B
Fund GAV
$41.87B
Private funds
235
Employees
79
Accounts
335
Location
Austin, TX
Sali Fund Management, LLC assets under management
Sali Fund Management, LLC is a registered investment adviser overseen by the SEC based in Austin, TX. The firm has been registered since 2003. It reports $46 billion in regulatory assets under management and employs 79 people. Sali Fund Management, LLC manages 235 private funds with combined gross assets of $41.9 billion, including Millennium Global Estate Series Interests of the Sali Multi-Series Fund, L.P. By regulatory assets, it ranks 307 of 6,037 private fund managers.
Sali Fund Management, LLC private funds
235 funds · $41.87B GAVSee all 235 funds — unlock the full record.
Join to unlock · $37/moSali Fund Management, LLC owners & executives
14 reported| 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 |
| James Parker Philp Control | Director Of Investment Research | Under 5% | 2022 |
| Jonas Caliban Katz Control | Chief Marketing Officer | Under 5% | 2016 |
| Jtc USA Holdings, Inc Control | Member | Over 75% | 2021 |
| Lana K Bergstein Control | Chief Operating Officer | Under 5% | 2025 |
| Eightplatform XIII Limited 1 Control | Shareholder | Over 75% | 2026 |
| Jtc Group Holdings (UK) Limited Control | Member | Over 75% | 2023 |
| Jtc Group Holdings Limited Control | Member | Over 75% | 2023 |
See all 14 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Sali Fund Management, LLC manage?
Sali Fund Management, LLC reports $46 billion in regulatory assets under management on its Form ADV.
How many private funds does Sali Fund Management, LLC manage?
Sali Fund Management, LLC manages 235 private funds with combined gross assets of $41.9 billion.
How many employees does Sali Fund Management, LLC have?
Sali Fund Management, LLC reports 79 employees.
Where is Sali Fund Management, LLC located?
Sali Fund Management, LLC is based in Austin, TX and has been SEC-registered since 2003.
Does Sali Fund Management, LLC disclose fund performance?
Sali Fund Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| 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 |
Regulatory AUM
$45.99B▲ 93%
Feb '25Form ADV, monthlyAug '26
How this firm compares
Regulatory AUMTop 3%
Larger than 97% of 16,340 advisers
AUM vs fund managersTop 5%
Larger than 95% of 6,037 private-fund managers
Number of fundsTop 1%
More funds than 99% of fund managers
EmployeesTop 8%
More than 92% of 16,820 advisers
Assets under management
$45.99Bregulatory AUM
Discretionary $45.99B
Fund type mix
Hedge91
Private Equity84
Other Private45
Real Estate13
Venture Capital1
Securitized Asset1
Service providers
Auditor
Prime broker
Custodian
Administrator