SALI FUND MANAGEMENT, LLC
Legal name: SALI FUND SERVICES
CRD #124235 SEC #801-61702 AUSTIN, TX 512-735-7254
SEC Registered Private Funds
Total AUM
$33.7B
Discretionary
$33.7B
Employees
64
Clients
--
Accounts
255
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Oct 2025 | $33.7B | $33.7B | $0 | 64 | 0 |
| Jun 2025 | $33.7B | $33.7B | $0 | 64 | 0 |
| Mar 2025 | $33.7B | $33.7B | $0 | 64 | 0 |
| Feb 2025 | $23.9B | $23.9B | $0 | 55 | 0 |
| Nov 2024 | $23.9B | $23.9B | $0 | 55 | 0 |
| Aug 2024 | $23.9B | $23.9B | $0 | 55 | 0 |
| Jul 2024 | $23.9B | $23.9B | $0 | 55 | 0 |
| Jun 2024 | $23.9B | $23.9B | $0 | 55 | 0 |
| Mar 2024 | $23.9B | $23.9B | $0 | 55 | 0 |
| Feb 2024 | $18.8B | $18.8B | $0 | 53 | 0 |
| Sep 2023 | $18.8B | $18.8B | $0 | 53 | 0 |
| Apr 2023 | $18.8B | $18.8B | $0 | 53 | 0 |
| Mar 2023 | $18.8B | $18.8B | $0 | 53 | 0 |
| Mar 2023 | $17.4B | $17.4B | $0 | 49 | 0 |
| Sep 2022 | $17.4B | $17.4B | $0 | 49 | 0 |
| Jun 2022 | $17.4B | $17.4B | $0 | 49 | 0 |
| May 2022 | $17.4B | $17.4B | $0 | 49 | 0 |
| Apr 2022 | $17.4B | $17.4B | $0 | 49 | 0 |
| Mar 2022 | $17.4B | $17.4B | $0 | 49 | 0 |
| Jan 2022 | $15.9B | $15.9B | $0 | 48 | 0 |
| Nov 2021 | $15.9B | $15.9B | $0 | 48 | 0 |
| Nov 2021 | $15.9B | $15.9B | $0 | 48 | 0 |
| Nov 2021 | $15.9B | $15.9B | $0 | 48 | 0 |
| Mar 2021 | $15.9B | $15.9B | $0 | 48 | 0 |
| Jan 2021 | $12.6B | $12.6B | $0 | 41 | 0 |
| Oct 2020 | $12.6B | $12.6B | $0 | 41 | 0 |
| Aug 2020 | $12.6B | $12.6B | $0 | 41 | 0 |
| May 2020 | $12.6B | $12.6B | $0 | 41 | 0 |
| Mar 2020 | $12.6B | $12.6B | $0 | 41 | 0 |
| Jan 2020 | $9.5B | $9.5B | $0 | 45 | 0 |
| Nov 2019 | $9.5B | $9.5B | $0 | 45 | 0 |
| Oct 2019 | $9.5B | $9.5B | $0 | 45 | 0 |
| Jul 2019 | $9.5B | $9.5B | $0 | 45 | 0 |
| May 2019 | $9.5B | $9.5B | $0 | 45 | 0 |
| Mar 2019 | $9.5B | $9.5B | $0 | 45 | 0 |
| Feb 2019 | $7.9B | $7.9B | $0 | 44 | 0 |
| Jan 2019 | $7.9B | $7.9B | $0 | 44 | 0 |
| Nov 2018 | $7.9B | $7.9B | $0 | 44 | 0 |
| Sep 2018 | $7.9B | $7.9B | $0 | 44 | 0 |
| Jul 2018 | $7.9B | $7.9B | $0 | 44 | 0 |
| Jun 2018 | $7.9B | $7.9B | $0 | 44 | 0 |
| Apr 2018 | $7.9B | $7.9B | $0 | 44 | 0 |
| Mar 2018 | $7.9B | $7.9B | $0 | 44 | 0 |
| Feb 2018 | $6.2B | $6.2B | $0 | 42 | 0 |
| Jan 2018 | $6.2B | $6.2B | $0 | 42 | 0 |
| Nov 2017 | $6.2B | $6.2B | $0 | 42 | 0 |
| Nov 2017 | $6.2B | $6.2B | $0 | 42 | 0 |
| Sep 2017 | $5.5B | $5.5B | $0 | 40 | 26 |
| Sep 2017 | $5.5B | $5.5B | $0 | 40 | 26 |
| Jul 2017 | $5.5B | $5.5B | $0 | 40 | 26 |
| Jun 2017 | $5.5B | $5.5B | $0 | 40 | 26 |
| May 2017 | $5.5B | $5.5B | $0 | 40 | 26 |
| May 2017 | $5.5B | $5.5B | $0 | 40 | 26 |
| Apr 2017 | $5.5B | $5.5B | $0 | 40 | 26 |
| Mar 2017 | $5.5B | $5.5B | $0 | 40 | 26 |
| Mar 2017 | $5.1B | $5.1B | $0 | 37 | 26 |
| Mar 2017 | $5.1B | $5.1B | $0 | 37 | 26 |
| Dec 2016 | $5.1B | $5.1B | $0 | 37 | 26 |
| Aug 2016 | $5.1B | $5.1B | $0 | 37 | 26 |
| May 2016 | $5.1B | $5.1B | $0 | 37 | 26 |
| Mar 2016 | $5.1B | $5.1B | $0 | 37 | 26 |
| Jul 2015 | $4B | $4B | $0 | 23 | 26 |
| May 2015 | $4B | $4B | $0 | 23 | 26 |
| Mar 2015 | $4B | $4B | $0 | 23 | 26 |
| Oct 2014 | $4B | $4B | $0 | 20 | 26 |
| Oct 2014 | $4B | $4B | $0 | 20 | 26 |
| Mar 2014 | $4B | $4B | $0 | 20 | 26 |
| Mar 2013 | $3.5B | $3.5B | $0 | 19 | 26 |
| Mar 2012 | $2.5B | $2.5B | $0 | 6 | 26 |
| Mar 2012 | $2.5B | $2.5B | $0 | 6 | 26 |
| Dec 2011 | $2.4B | $2.4B | $0 | 6 | 1 |
| Mar 2011 | $2.4B | $2.4B | $0 | 10 | -- |
| Sep 2009 | $630.2M | $630.2M | $0 | 10 | -- |
| Mar 2009 | $630.2M | $630.2M | $0 | 10 | -- |
| Mar 2008 | $493.4M | $493.4M | $0 | 10 | -- |
| Mar 2007 | $320.9M | $320.9M | $0 | 10 | -- |
| Mar 2006 | $174.1M | $174.1M | $0 | 10 | -- |
| Jan 2006 | $171.2M | $171.2M | $0 | 10 | -- |
| Nov 2005 | $171.2M | $171.2M | $0 | 10 | -- |
| Feb 2005 | $93M | $93M | $0 | 10 | -- |
| May 2004 | $265.4M | $0 | $265.4M | 10 | -- |
| Mar 2004 | $265.4M | $0 | $265.4M | 10 | -- |
DateOct 2025
Total AUM$33.7B
Discretionary$33.7B
Non-Disc.$0
Employees64
Clients0
DateJun 2025
Total AUM$33.7B
Discretionary$33.7B
Non-Disc.$0
Employees64
Clients0
DateMar 2025
Total AUM$33.7B
Discretionary$33.7B
Non-Disc.$0
Employees64
Clients0
DateFeb 2025
Total AUM$23.9B
Discretionary$23.9B
Non-Disc.$0
Employees55
Clients0
DateNov 2024
Total AUM$23.9B
Discretionary$23.9B
Non-Disc.$0
Employees55
Clients0
DateAug 2024
Total AUM$23.9B
Discretionary$23.9B
Non-Disc.$0
Employees55
Clients0
DateJul 2024
Total AUM$23.9B
Discretionary$23.9B
Non-Disc.$0
Employees55
Clients0
DateJun 2024
Total AUM$23.9B
Discretionary$23.9B
Non-Disc.$0
Employees55
Clients0
DateMar 2024
Total AUM$23.9B
Discretionary$23.9B
Non-Disc.$0
Employees55
Clients0
DateFeb 2024
Total AUM$18.8B
Discretionary$18.8B
Non-Disc.$0
Employees53
Clients0
DateSep 2023
Total AUM$18.8B
Discretionary$18.8B
Non-Disc.$0
Employees53
Clients0
DateApr 2023
Total AUM$18.8B
Discretionary$18.8B
Non-Disc.$0
Employees53
Clients0
DateMar 2023
Total AUM$18.8B
Discretionary$18.8B
Non-Disc.$0
Employees53
Clients0
DateMar 2023
Total AUM$17.4B
Discretionary$17.4B
Non-Disc.$0
Employees49
Clients0
DateSep 2022
Total AUM$17.4B
Discretionary$17.4B
Non-Disc.$0
Employees49
Clients0
DateJun 2022
Total AUM$17.4B
Discretionary$17.4B
Non-Disc.$0
Employees49
Clients0
DateMay 2022
Total AUM$17.4B
Discretionary$17.4B
Non-Disc.$0
Employees49
Clients0
DateApr 2022
Total AUM$17.4B
Discretionary$17.4B
Non-Disc.$0
Employees49
Clients0
DateMar 2022
Total AUM$17.4B
Discretionary$17.4B
Non-Disc.$0
Employees49
Clients0
DateJan 2022
Total AUM$15.9B
Discretionary$15.9B
Non-Disc.$0
Employees48
Clients0
DateNov 2021
Total AUM$15.9B
Discretionary$15.9B
Non-Disc.$0
Employees48
Clients0
DateNov 2021
Total AUM$15.9B
Discretionary$15.9B
Non-Disc.$0
Employees48
Clients0
DateNov 2021
Total AUM$15.9B
Discretionary$15.9B
Non-Disc.$0
Employees48
Clients0
DateMar 2021
Total AUM$15.9B
Discretionary$15.9B
Non-Disc.$0
Employees48
Clients0
DateJan 2021
Total AUM$12.6B
Discretionary$12.6B
Non-Disc.$0
Employees41
Clients0
DateOct 2020
Total AUM$12.6B
Discretionary$12.6B
Non-Disc.$0
Employees41
Clients0
DateAug 2020
Total AUM$12.6B
Discretionary$12.6B
Non-Disc.$0
Employees41
Clients0
DateMay 2020
Total AUM$12.6B
Discretionary$12.6B
Non-Disc.$0
Employees41
Clients0
DateMar 2020
Total AUM$12.6B
Discretionary$12.6B
Non-Disc.$0
Employees41
Clients0
DateJan 2020
Total AUM$9.5B
Discretionary$9.5B
Non-Disc.$0
Employees45
Clients0
DateNov 2019
Total AUM$9.5B
Discretionary$9.5B
Non-Disc.$0
Employees45
Clients0
DateOct 2019
Total AUM$9.5B
Discretionary$9.5B
Non-Disc.$0
Employees45
Clients0
DateJul 2019
Total AUM$9.5B
Discretionary$9.5B
Non-Disc.$0
Employees45
Clients0
DateMay 2019
Total AUM$9.5B
Discretionary$9.5B
Non-Disc.$0
Employees45
Clients0
DateMar 2019
Total AUM$9.5B
Discretionary$9.5B
Non-Disc.$0
Employees45
Clients0
DateFeb 2019
Total AUM$7.9B
Discretionary$7.9B
Non-Disc.$0
Employees44
Clients0
DateJan 2019
Total AUM$7.9B
Discretionary$7.9B
Non-Disc.$0
Employees44
Clients0
DateNov 2018
Total AUM$7.9B
Discretionary$7.9B
Non-Disc.$0
Employees44
Clients0
DateSep 2018
Total AUM$7.9B
Discretionary$7.9B
Non-Disc.$0
Employees44
Clients0
DateJul 2018
Total AUM$7.9B
Discretionary$7.9B
Non-Disc.$0
Employees44
Clients0
DateJun 2018
Total AUM$7.9B
Discretionary$7.9B
Non-Disc.$0
Employees44
Clients0
DateApr 2018
Total AUM$7.9B
Discretionary$7.9B
Non-Disc.$0
Employees44
Clients0
DateMar 2018
Total AUM$7.9B
Discretionary$7.9B
Non-Disc.$0
Employees44
Clients0
DateFeb 2018
Total AUM$6.2B
Discretionary$6.2B
Non-Disc.$0
Employees42
Clients0
DateJan 2018
Total AUM$6.2B
Discretionary$6.2B
Non-Disc.$0
Employees42
Clients0
DateNov 2017
Total AUM$6.2B
Discretionary$6.2B
Non-Disc.$0
Employees42
Clients0
DateNov 2017
Total AUM$6.2B
Discretionary$6.2B
Non-Disc.$0
Employees42
Clients0
DateSep 2017
Total AUM$5.5B
Discretionary$5.5B
Non-Disc.$0
Employees40
Clients26
DateSep 2017
Total AUM$5.5B
Discretionary$5.5B
Non-Disc.$0
Employees40
Clients26
DateJul 2017
Total AUM$5.5B
Discretionary$5.5B
Non-Disc.$0
Employees40
Clients26
DateJun 2017
Total AUM$5.5B
Discretionary$5.5B
Non-Disc.$0
Employees40
Clients26
DateMay 2017
Total AUM$5.5B
Discretionary$5.5B
Non-Disc.$0
Employees40
Clients26
DateMay 2017
Total AUM$5.5B
Discretionary$5.5B
Non-Disc.$0
Employees40
Clients26
DateApr 2017
Total AUM$5.5B
Discretionary$5.5B
Non-Disc.$0
Employees40
Clients26
DateMar 2017
Total AUM$5.5B
Discretionary$5.5B
Non-Disc.$0
Employees40
Clients26
DateMar 2017
Total AUM$5.1B
Discretionary$5.1B
Non-Disc.$0
Employees37
Clients26
DateMar 2017
Total AUM$5.1B
Discretionary$5.1B
Non-Disc.$0
Employees37
Clients26
DateDec 2016
Total AUM$5.1B
Discretionary$5.1B
Non-Disc.$0
Employees37
Clients26
DateAug 2016
Total AUM$5.1B
Discretionary$5.1B
Non-Disc.$0
Employees37
Clients26
DateMay 2016
Total AUM$5.1B
Discretionary$5.1B
Non-Disc.$0
Employees37
Clients26
DateMar 2016
Total AUM$5.1B
Discretionary$5.1B
Non-Disc.$0
Employees37
Clients26
DateJul 2015
Total AUM$4B
Discretionary$4B
Non-Disc.$0
Employees23
Clients26
DateMay 2015
Total AUM$4B
Discretionary$4B
Non-Disc.$0
Employees23
Clients26
DateMar 2015
Total AUM$4B
Discretionary$4B
Non-Disc.$0
Employees23
Clients26
DateOct 2014
Total AUM$4B
Discretionary$4B
Non-Disc.$0
Employees20
Clients26
DateOct 2014
Total AUM$4B
Discretionary$4B
Non-Disc.$0
Employees20
Clients26
DateMar 2014
Total AUM$4B
Discretionary$4B
Non-Disc.$0
Employees20
Clients26
DateMar 2013
Total AUM$3.5B
Discretionary$3.5B
Non-Disc.$0
Employees19
Clients26
DateMar 2012
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees6
Clients26
DateMar 2012
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees6
Clients26
DateDec 2011
Total AUM$2.4B
Discretionary$2.4B
Non-Disc.$0
Employees6
Clients1
DateMar 2011
Total AUM$2.4B
Discretionary$2.4B
Non-Disc.$0
Employees10
Clients--
DateSep 2009
Total AUM$630.2M
Discretionary$630.2M
Non-Disc.$0
Employees10
Clients--
DateMar 2009
Total AUM$630.2M
Discretionary$630.2M
Non-Disc.$0
Employees10
Clients--
DateMar 2008
Total AUM$493.4M
Discretionary$493.4M
Non-Disc.$0
Employees10
Clients--
DateMar 2007
Total AUM$320.9M
Discretionary$320.9M
Non-Disc.$0
Employees10
Clients--
DateMar 2006
Total AUM$174.1M
Discretionary$174.1M
Non-Disc.$0
Employees10
Clients--
DateJan 2006
Total AUM$171.2M
Discretionary$171.2M
Non-Disc.$0
Employees10
Clients--
DateNov 2005
Total AUM$171.2M
Discretionary$171.2M
Non-Disc.$0
Employees10
Clients--
DateFeb 2005
Total AUM$93M
Discretionary$93M
Non-Disc.$0
Employees10
Clients--
DateMay 2004
Total AUM$265.4M
Discretionary$0
Non-Disc.$265.4M
Employees10
Clients--
DateMar 2004
Total AUM$265.4M
Discretionary$0
Non-Disc.$265.4M
Employees10
Clients--