SALI Fund Services

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SALI Fund Services — overview

Type

Hedge Fund Manager

Location

Austin, TX, US

Alternative Asset Class

HF

Established

2002

Firm Ownership

-

Investment Team Staff

Total Staff

64

About

Founded in 2002, SALI Fund Services, a JTC Group company, provides a turn-key solution for the creation and administration of Insurance Dedicated Funds (IDFs). SALI administers IDFs for a broad range of asset managers, from boutique hedge funds to the largest wealth management institutions in the world. SALI enables investment managers to create tax compliant IDFs which can be attached to insurance company Private Placement Variable Annuity (PPVA) and Private Placement Life Insurance (PPLI) investment account platforms. On an ongoing basis, SALI serves as the fund administrator to the IDF. SALI currently administers 100+ IDFs for 30 major life insurance company PPVA and PPLI investment account platforms, both onshore and offshore. SALI is an open-architecture platform that works cooperatively with investment managers, insurance companies, and insurance brokers to create IDFs targeted for distribution to: High Net Worth Individuals Corporate-Owned Life Insurance (COLI) Insurance Company-Owned Life Insurance (I-COLI) Bank-Owned Life Insurance (BOLI) Pensions, Endowments, and Foundations
Asset ClassNo. of Funds Currently ManagedFunds Raised in the last 10 yearsEst. Dry PowderStrategies
Private Equity--
Private Debt--
Real Estate--
Infrastructure--
Natural Resources--
Asset ClassNo. of Funds Currently ManagedAuMDate of AuMStrategies
Hedge Funds50Insurance-Linked Strategies,Long Bias,Long/Short Equity,Multi-Strategy,Structured Credit

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SALI Fund Services - known decision makers (4)

Contact NamePositionLocationEmailTelephoneAsset Class
Regional Head of US – Institutional Client ServicesAustin, USHF
Principal & Chief Marketing OfficerNew York, USHF
Director of Client RelationsAustin, USHF
Director of OperationsAustin, USHF

Showing 4 of 4 known decision makers SALI Fund Services

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SALI Fund Services - hedge funds managed (51)

Fund NameShare ClassesInception DateCore StrategyStatusLatest AUM
Alkeon Insurance Growth Fund Series Interests Of The Sali Multi-series Fund-Insurance-Linked StrategiesActive
Angel Oak Residential Mortgage Loan Fund Series of the SALI Multi-Series Fund--Active
Ares Credit Strategies Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund-Multi-StrategyActive
Asia Alternatives IDF I Series of the SALI Multi-Series Fund--Active
Audax Senior Loan Insurance Fund Series Interests of the SALI Multi-Series Fund-Multi-StrategyActive

Showing 5 of 51 hedge funds managed by SALI Fund Services

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SALI Fund Services - known investors (2)

InvestorNumber of FundsTypeCityCountryAsset Class
1Insurance CompanyNew YorkUSHF
1Private Sector Pension FundWashingtonUSHF

Showing 2 of 2 known investors SALI Fund Services

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