SALI FUND SERVICES
Real estate private fund disclosures for an investment manager based in AUSTIN, TX. Latest included filing submitted 2026-05-01.
What the filing shows
SALI FUND SERVICES reports 13 U.S.-organized real estate funds and 13 real estate funds across all reported jurisdictions. 10 are marked as fund-of-funds.
Positive minimum commitments reported across these funds range from $100 thousand to $10.0 million. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.
Reported real estate funds
Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.
| Fund | Organized | Gross assets | Investor minimum | Owners | Annual audit |
|---|---|---|---|---|---|
| BROOKFIELD INSURANCE DEDICATED FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.805-4578912478 · Fund-of-funds | Delaware | $215 million | $10.0 million | 1 | Yes |
| BROOKFIELD REAL ESTATE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.805-1033220529 · Fund-of-funds | Delaware | $184 million | $10.0 million | 1 | Yes |
| CERBERUS SFR IDF PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.805-8800142985 · Fund-of-funds | Delaware | $184 million | $10.0 million | 1 | Yes |
| BGO MULTI-STRATEGY REAL ESTATE SERIES OF THE SALI MULTI-SERIES FUND, L.P.805-7947614042 · Fund-of-funds | Delaware | $103 million | $10.0 million | 1 | Yes |
| BGO STRATEGIC CAPITAL PARTNERS REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P805-9196716988 · Fund-of-funds | Delaware | $98.3 million | $10.0 million | 1 | Yes |
| STERLING REALTY FINANCE FUND VIP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP805-7345353721 · Feeder · Fund-of-funds | Delaware | $78.7 million | $5.0 million | 2 | Yes |
| CARLYLE REAL ASSETS SERIES I INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.805-5010008544 · Fund-of-funds | Delaware | $65.3 million | $10.0 million | 1 | Yes |
| BGO STRATEGIC CAPITAL PARTNERS TACTICAL REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.805-3425889339 · Fund-of-funds | Delaware | $51.8 million | $10.0 million | 1 | Yes |
| LCG STRUCTURED CAPITAL SOLUTIONS - LCG LOT DEVELOPMENT 3 INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND XIII, L.P805-2290747602 | Delaware | $44.4 million | $5.0 million | 2 | Yes |
| CP LION REAL ESTATE IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND L.P805-5396458054 · Feeder · Fund-of-funds | Delaware | $37.9 million | $100 thousand | 5 | Yes |
| TIMBERLANE REAL ASSET IDF I SERIES OF THE SALI MULTI-SERIES FUND, L.P.805-9882430145 · Fund-of-funds | Delaware | $24.0 million | $1.0 million | 5 | Yes |
| LCG LAND DEVELOPMENT 2 INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND XIII, L.P.805-3194892958 | Delaware | $22.3 million | $5.0 million | 1 | Yes |
| ANGEL OAK RESIDENTIAL MORTGAGE LOAN FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.805-6815077665 | Delaware | $19.2 million | $10.0 million | 1 | Yes |
Source and limits
Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 124235, SEC 801-61702.
Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.
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