Sali Fund Services
Private Equity SEC-registered adviser
Legal name: Sali Fund Management, LLC
AUM
$46.0B
Regulatory AUM
Private funds
240
Hedge Fund 94 · Private Equity 85 · Other 46 · Real Estate 13 · Venture Capital 1 · Securitized Asset 1
Private fund assets
$36.8B
Gross asset value
Employees
79
Last Form D raise
Sep 2026
Most recent fund filing
From SEC Form ADV filing (filed Aug 25, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
C
J
Funds(200)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Neuberger Private Equity Idf Series Interests of the Sali Multi-Series Fund, L.P. | Private Equity | $222.9M | $223.5M | 9 | Sep 2026 | Hot |
| Insurance Fund General Atlantic II Series of the Sali Multi-Series Fund, L.P. | Private Equity | $75.0M | $75.0M | 1 | Sep 2026 | Hot |
| Scs Insurance Global Series IV Interests of the Sali Multi-Series Fund, L.P. | Hedge Fund | $50.3M | $53.9M | 1 | Sep 2026 | Hot |
| Altes Growth Idf Series Interests of the Sali Multi-Series Fund Xiv, L.P. | Hedge Fund | $41.2M | $50.2M | 5 | Sep 2026 | Hot |
| Heron View Private Equity Insurance Fund Series of the Sali Multi-Series Fund, L.P. | Private Equity | $286.9M | $286.8M | 2 | Sep 2026 | Hot |
| Wellington Management Agency Mbs Idf Series of the Sali Multi-Series Fund Xv, L.P. | Securitized Asset | $654.9M | $864.9M | 5 | Sep 2026 | Hot |
| U.S. Mortgages (insurance Dedicated) Fund Series Interests of the Sali Svw Multi-Series Fund, L.P. | Other | $523.2M | $522.0M | 1 | Sep 2026 | Hot |
| Sixth Street Insurance Dedicated Fund I Series of the Sali Multi-Series Fund, L.P. | Private Equity | $495.0M | $490.7M | 1 | Sep 2026 | Hot |
| Western Asset Basel III Efficient Portfolio Series Interests of the Sali Svw Multi-Series Fund, L.P. | Other | $321.4M | $319.3M | 1 | Sep 2026 | Hot |
| Shenkman Short Duration Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P. | Hedge Fund | $285.7M | $282.4M | 2 | Sep 2026 | Hot |
| Stepstone Real Estate Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P. | Other | $274.2M | $280.9M | 1 | Sep 2026 | Hot |
| Sequence Multi Asset Idf Series Interests of the Sali Multi-Series Fund, LP | Hedge Fund | $243.8M | $227.0M | 10 | Sep 2026 | Hot |
| Scs Insurance Global Series III Series Interests of the Sali Multi-Series Fund, L.P. | Hedge Fund | $152.4M | $166.1M | 3 | Sep 2026 | Hot |
| Wvp Insurance Fund I Series Interests of the Sali Multi-Series Fund IV, L.P. | Hedge Fund | $148.6M | $261.3M | 1 | Sep 2026 | Hot |
| Sequence Multi Asset Idf III Series Interests of the Sali Multi-Series Fund IV, L.P. | Hedge Fund | $102.5M | $134.3M | 1 | Sep 2026 | Hot |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 124235
- SEC file number
- 801-61702
- CIK
- 14252
Sources
- SEC Form ADV Oct 14, 2026