Sali Fund Services

RIASEC RegisteredEst. 2003

Total AUM

$46B

Discretionary

$46B

100% of AUM

Avg account

$137M

Accounts

335

Employees

Advisory reps

Firm details

Headquarters: Austin, Texas
CRD number: 124235
Registered since: January 9, 2003
Website: www.sali.com
Custodians: CHARLES SCHWAB & CO., INC., GOLDMAN SACHS & CO. LLC, THE BANK OF NEW YORK MELLON
Fee structure: Percentage of AUM, Hourly Charges, Fixed Fees, Performance Based Fees
Client types: Pooled Investment Vehicles97.81%
Insurance Companies2.19%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Sali Fund Services, LLC is a multi-strategy fund manager and service provider that has been SEC-registered since 2003. The firm serves institutional clients and combines roles across pooled-vehicle management and commodity pool/trading advisory activities. Its capacity includes portfolio management for pooled investment vehicles and for businesses or institutions, plus selection of other advisers on behalf of clients. Business and compensation arrangements are varied: Sali uses percentage-of-AUM fees alongside hourly, fixed and performance-based fee schedules. The firm is not positioned as an ESG investor and operates under a domestic ownership structure.