Get started
SEC Form ADV · CIK 14252

SALI FUND SERVICES

Registered Investment AdviserTX
$46.0B
Assets Under Management
79
Employees
Get LP Contact Details

Registration Details

CIK
14252
Accession
crd-124235
Location
AUSTIN, TX
Filing Date
August 25, 2026
AUM
$46.0B
Institutional Clients
246
Employees
79
Amendment
No
SEC EDGAR
View original filing →

Client Types

Pooled Investment VehiclesInsurance Companies

Private Funds

100 private funds reported on Form ADV Schedule D 7.B.1, $35.6B in combined gross assets.

  • MILLENNIUM GLOBAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund$4.7B
  • GOLUB CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LPHedge Fund$2.8B
  • GOLDENTREE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund$983.7M
  • ARES CREDIT STRATEGIES INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.POther Private Fund$944.0M
  • PRIVATE MARKETS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$893.8M
  • COLLATERALIZED LOAN OBLIGATIONS (INSURANCE DEDICATED) FUND SERIES OF THE SALI SVW MULTI-SERIES FUND, L.P.Other Private Fund$831.3M
  • KKR CPS INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$811.5M
  • ALTERNATIVES ACCESS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$754.6M
  • WELLINGTON MANAGEMENT AGENCY MBS IDF SERIES OF THE SALI MULTI-SERIES FUND XV, L.P.Securitized Asset Fund$654.9M
  • PRIVATE MARKETS INSURANCE FUND II SERIES OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$650.0M
  • BLACKSTONE DIVERSIFIED ALTERNATIVES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$568.4M
  • PARTNERS GROUP PRIVATE MARKETS INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IX, L.P.Private Equity Fund$532.2M
  • U.S. MORTGAGES (INSURANCE DEDICATED) FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.Other Private Fund$523.2M
  • KKR INSURANCE DEDICATED FUND IV SERIES OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$490.0M
  • SIXTH STREET INSURANCE DEDICATED FUND I SERIES OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$490.0M
  • NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$489.7M
  • BAIN CAPITAL INSURANCE DEDICATED FUND VIII SERIES OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$485.3M
  • KKR INSURANCE DEDICATED FUND V SERIES OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$485.0M
  • BAIN CAPITAL INSURANCE DEDICATED FUND X SERIES OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$478.2M
  • BLACKSTONE PRIVATE STRATEGIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$472.2M
  • KKR INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$469.0M
  • KKR INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$442.5M
  • NEUBERGER BERMAN INSURANCE FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LPPrivate Equity Fund$396.7M
  • PARTNERS GROUP PRIVATE EQUITY INSURANCE DEDICATED FUND I, A SERIES OF PARTNERS GROUP INSURANCE DEDICATED FUND, L.P.Private Equity Fund$384.2M
  • NEUBERGER BERMAN INSURANCE FUND IX SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$369.6M
  • GLOBAL ACCESS GROWTH STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LPHedge Fund$342.3M
  • KKR CPS INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$337.9M
  • COVENANT GLOBAL EQUITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II, L.PHedge Fund$333.0M
  • WESTERN ASSET BASEL III EFFICIENT PORTFOLIO SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.Other Private Fund$321.4M
  • MILLENNIUM GROUP STRATEGIES INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund$314.0M
  • HPS PRIVATE CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Other Private Fund$306.9M
  • PEG INSURANCE DEDICATED FUND 2019 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$299.6M
  • BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$294.2M
  • HERON VIEW PRIVATE EQUITY INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$286.9M
  • SHENKMAN SHORT DURATION INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund$285.7M
  • STEPSTONE REAL ESTATE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Other Private Fund$274.2M
  • NEUBERGER BERMAN 2017 PRIVATE EQUITY INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LPPrivate Equity Fund$273.0M
  • KKR CPS INSURANCE DEDICATED FUND III SERIES OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$271.4M
  • KKR INSURANCE DEDICATED FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$253.0M
  • CAPITAL OPTIMIZED FIXED INCOME (INSURANCE DEDICATED) FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.Other Private Fund$251.2M
  • PARTNERS GROUP PRIVATE MARKETS INSURANCE FUND II, A SERIES OF SALI MULTI-SERIES FUND IX, L.P.Private Equity Fund$247.2M
  • NEUBERGER INSURANCE FUND XV SERIES OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$247.0M
  • MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LPPrivate Equity Fund$245.7M
  • SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LPHedge Fund$243.8M
  • BLACKROCK BANK CAPITAL AWARE INCOME FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.Other Private Fund$242.3M
  • MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LPHedge Fund$241.8M
  • NEUBERGER BERMAN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$240.1M
  • CORE MORTGAGE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.Other Private Fund$239.3M
  • PARTNERS GROUP IDF II - SERIES V, A SERIES OF PARTNERS GROUP INSURANCE DEDICATED FUND II, L.P.Private Equity Fund$224.6M
  • NEUBERGER PRIVATE EQUITY IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$222.9M
  • HAMILTON LANE PRIVATE MARKETS IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$221.2M
  • OAKTREE INSURANCE DEDICATED FUND II SERIES OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$220.1M
  • NEUBERGER BERMAN INSURANCE FUND XII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$216.0M
  • NEUBERGER BERMAN INSURANCE FUND V SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LPPrivate Equity Fund$214.9M
  • BROOKFIELD INSURANCE DEDICATED FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Real Estate Fund$214.7M
  • CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$213.6M
  • PEG INSURANCE DEDICATED FUND 2023-II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$212.5M
  • BAIN CAPITAL INSURANCE DEDICATED FUND V SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$212.0M
  • BAIN CAPITAL INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$211.5M
  • PEG INSURANCE DEDICATED FUND 2026 SERIES OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$200.0M
  • PARTNERS GROUP PRIVATE MARKETS LONGTAIL INSURANCE DEDICATED FUND, A SERIES OF THE PARTNERS GROUP INSURANCE DEDICATED FUND II, LPPrivate Equity Fund$189.5M
  • ALKEON INSURANCE GROWTH FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund$186.7M
  • SEVEN BRIDGES MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LPHedge Fund$184.9M
  • BROOKFIELD REAL ESTATE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Real Estate Fund$184.1M
  • CERBERUS SFR IDF PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Real Estate Fund$184.0M
  • BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Other Private Fund$179.5M
  • ICG PRIVATE MARKETS IDF FUND I SERIES OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$162.2M
  • LANDMARK PARTNERS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$157.6M
  • NEUBERGER BERMAN INSURANCE FUND VI SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$153.5M
  • SCS INSURANCE GLOBAL SERIES III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund$152.4M
  • ROC360 INSURANCE DEDICATED FUND I SERIES OF THE SALI MULTI-SERIES FUND, L.P.Other Private Fund$151.5M
  • WVP INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.Hedge Fund$148.6M
  • NORTH HAVEN ALTERNATIVES INSURANCE FUND A SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$146.1M
  • BERNSTEIN DIVERSIFIED TARGETED SERVICES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.PHedge Fund$143.9M
  • INSURANCE FUND GENERAL ATLANTIC I SERIES OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$143.9M
  • PEG INSURANCE DEDICATED FUND 2024 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$143.7M
  • CVC INSURANCE INVESTOR FUND II SERIES OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$136.6M
  • BLUE OWL NET LEASE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Other Private FundMaster Fund$133.9M
  • BAIN CAPITAL INSURANCE DEDICATED FUND VII SERIES OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$132.7M
  • CARLYLE PRIVATE EQUITY SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$131.3M
  • ASPEN GLOBAL MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Other Private Fund$126.7M
  • NEUBERGER BERMAN INSURANCE FUND VIII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$126.2M
  • AEA INVESTORS INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$125.7M
  • NEUBERGER BERMAN INSURANCE FUND X SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$123.7M
  • NORTH HAVEN ALTERNATIVES INSURANCE FUND C SERIES OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$123.6M
  • RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund$121.9M
  • HUNTER POINT CAPITAL GP STAKES AND PRIVATE EQUITY IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$120.9M
  • BAIN CAPITAL INSURANCE DEDICATED FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$119.0M
  • GOLDPOINT CORE OPPORTUNITIES FUND II, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund$117.3M
  • PEPPERTREE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$117.1M
  • SB DIVERSIFIED ASSET FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund$114.2M
  • BLUE OWL DIRECT LENDING INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Other Private Fund$112.8M
  • MONROE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND L.P.Other Private Fund$111.3M
  • MGG INSURANCE FUND SERIES INTERESTS OF SALI MULTI-SERIES FUND, L.P.Other Private Fund$110.5M
  • SB DIVERSIFIED ASSET FUND VIII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund$109.2M
  • CRESCENT INSURANCE SOLUTIONS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Other Private Fund$109.0M
  • OAKTREE INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.Other Private Fund$108.9M
  • BAIN CAPITAL INSURANCE DEDICATED FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$108.1M
  • NEUBERGER SECONDARY IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$107.0M
  • BLUE OWL GP STAKES INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Hedge Fund$105.6M

About this Adviser

SALI FUND SERVICES is a registered investment adviser headquartered in AUSTIN, TX, managing approximately $46.0B in assets. This data is sourced from the SEC's EDGAR database via Form ADV.

← All Form ADV Filings