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Type	Result	AUM

Covenant Alternative Strategies Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP
Firm	SALI Fund Management LLC ✚
Fund #	805-7811601212
CIK #	0001470222
Sale	2009-01-01 (58.6 M Sold)
Fund	Hedge Fund
Phone	5127357254
Address	6850 Austin Center Blvd Austin, Texas 78731
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SALI Fund Partners II LLC
Custodian	Austin Trust Company, Fidelity Distributors Company LLC, Fidelity Investments Institutional Services Company Inc
Auditor	Spicer Jeffries, Spicer Jeffries LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2024-06-18 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	39

Directors	Role	2011 - 2026
Eric Nasion-Phillips	Executive Officer
Eric Naison-Phillips	Executive Officer
Brent Kinetz	Executive Officer
Michael Liebeskind	Executive Officer
Campbell Gerrish	Executive Officer
Aaron Abrahms	Executive Officer
Matt Phillips	Executive Officer
Thomas Nieman	Executive Officer
SALI Fund Partners II LLC	Director
Cameron Vail	Executive Officer

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