Sali Fund Services

Registered investment advisor · Austin, Texas · CRD #124235

Assets Under Management

$41.7B

Client Accounts

312

Employees

CRD Number

124235

Registration

SEC Registered

Custodian

Charles Schwab & Co., Inc., The Bank Of New York Mellon

Source: SEC Form ADV filings. Data as of 2026-07-06.

About Sali Fund Services

SALI Fund Services, a JTC Group Company, is a fund administration provider based in Austin, Texas, established in 2002. The company specializes in creating and managing Insurance Dedicated Funds (IDFs), currently administering over 200 IDFs with more than $15.8 billion in assets. SALI serves a diverse range of asset managers, from boutique hedge funds to large wealth management institutions. SALI offers comprehensive services that include the rapid establishment of tax-compliant IDFs and ongoin

Fee Structure

Percentage of assets under management Not reported

Fixed fees Not reported

Hourly charges Not reported

Performance-based fees Yes

Contacts, 13F holdings & brochure intel for Sali Fund Services

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Frequently Asked Questions

What is Sali Fund Services's AUM?

Sali Fund Services reports approximately $41.7B in regulatory assets under management, based on its most recent SEC Form ADV filing.

Where is Sali Fund Services headquartered?

Sali Fund Services is headquartered in Austin, Texas.

What is Sali Fund Services's CRD number?

Sali Fund Services's CRD number is 124235. You can use it to look up the firm's full regulatory record on the SEC's Investment Adviser Public Disclosure site.