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Type	Result	AUM

Covenant Alternative Strategies Fund Tax Exempt Segregated Portfolio of the SALI Multi-Series Fund SPC Ltd
Firm	SALI Fund Management LLC ✚
Fund #	805-4632562843
CIK #	0001574131
Sale	2009-01-01 (33.0 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	Directors of SALI, Eric Naison-Phillips, Matthew H Phillips, Aaron Abrahms, Thomas A Nieman, Campbell T Gerrish
Custodian	Fidelity Investments Money Management Inc, 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	2018-07-25 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	45

Directors	Role	2011 - 2026
Eric Naison-Phillips	Director
Brent Kinetz	Director
Michael Liebeskind	Director
Eric Naison	Director
Matt Phillips	Director
Matthew Phillips	Director
Aaron Abrahms	Director
Thomas Nieman	Director
Campbell Gerrish	Director

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