Sali Fund Management, Llc
- Regulatory AUM
- $41.7B
- Discretionary
- $41.7B
- Clients
- 234
- Avg AUM / client
- $178M
- Accounts
- 312
- Employees
- 79
AUM over time
Annual snapshots from Form ADV filings · as of May 01, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 228 | $40.9B | 98.2% |
| Insurance companies | 6 | $768M | 1.84% |
Private funds (189)
View all →Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $27.1B combined gross assets
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Thomas Albert Nieman | Managing Director | Mar 2010 (16y) | Less than 5% | |
| Katz, Jonas, Caliban | Chief Marketing Officer | Oct 2016 (10y) | Less than 5% | |
| Chang, Chi | Chief Compliance Officer / General Counsel | Dec 2016 (10y) | Less than 5% | |
| Bellush, Gregory, William | Chief Financial Officer | Jun 2020 (6y) | Less than 5% | |
| Philp, James, Parker | Director Of Investment Research | Jan 2022 (5y) | Less than 5% | |
| Vail, Cameron, Jay | Managing Director | Jan 2024 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Jtc Usa Holdings, Inc | Member | Nov 2021 | A | 75% or more |
| Jtc Plc | Member | Nov 2021 | B | ≈ 56.25% – 100% via Jtc Usa Holdings, Inc |
| Jtc Group Holdings (Uk) Limited | Member | Mar 2023 | B | ≈ 56.25% – 100% via Jtc Usa Holdings, Inc |
| Jtc Group Limited | Member | Mar 2023 | B | ≈ 42.19% – 100% via Jtc Group Holdings (Uk) Limited |
| Jtc Group Holdings Limited | Member | Mar 2023 | B | ≈ 31.64% – 100% via Jtc Group Limited |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Jtc Plc: 75% – 100% of Jtc Usa Holdings, Inc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Jtc Group Holdings (Uk) Limited: 75% – 100% of Jtc Usa Holdings, Inc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Jtc Group Limited: 75% – 100% of Jtc Group Holdings (Uk) Limited × 75% – 100% of Jtc Usa Holdings, Inc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Jtc Group Holdings Limited: 75% – 100% of Jtc Group Limited × 75% – 100% of Jtc Group Holdings (Uk) Limited × 75% – 100% of Jtc Usa Holdings, Inc × 75% – 100% direct ≈ 31.64% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (189, $27.1B gross assets)
Top 25 of 189 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/01/2026 | 50.9 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $348M (1% of AUM) May 2026
- Goldman Sachs $233M (1% of AUM) May 2026
- BNY Mellon $188M (0% of AUM) May 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 01, 2026.
View current Form ADV (SEC/IAPD) ↗