SALI Fund Management provides investment advice and administrative services to private investment funds and separately managed accounts. SALI engages subadvisors to provide discretionary investment management. SALI was acquired by JTC USA Holdings, Inc., a subsidiary of JTC PLC. SALI manages investments for insurance companies and individual investors through taxable funds.
Fee Structure
SALI Fund Management manages investments for private investment funds and separately managed accounts. Management fees typically range from 0.15% to 2.25% per year and may be charged daily, monthly, or quarterly. SALI passes on most of the management fee to its subadvisors, retaining a small portion (typically no more than 0.25%). Some accounts may also be subject to a minimum administration fee.