Sali Fund Services

SALI Fund Management, LLC, established in 2002, is a financial advisor firm specializing in providing investment advice and administrative services to private investment funds, series, and separately managed accounts. The firm, acquired by JTC USA Holdings, Inc. in 2021, manages approximately $33.3 billion on a discretionary basis as of December 31, 2024. SALI charges management fees ranging from 0.15% to 2.25% per annum, with a portion retained by the firm and the rest passed on to subadvisors. Minimum administration fees may apply based on account size. Clients have investment discretion, with accounts managed according to specific objectives and investment policies. SALI may invest in a wide range of securities and instruments, including hedge funds and private investment funds. The firm's investment strategies involve significant risk, suitable for experienced investors. SALI's Code of Ethics ensures compliance with regulatory requirements, and the firm discloses potential conflicts of interest related to employee benefits and affiliations with JTC Group entities. Clients receive regular account statements and performance reports. SALI's custody practices comply with regulatory requirements, and the firm has procedures for voting client securities and handling class action lawsuits. SALI has a clean disciplinary record and financial standing. For more detailed information, clients can contact SALI's Chief Compliance Officer.