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Type	Result	AUM ($B)

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	Eric Naison-Phillips, Matthew H Phillips, Aaron Abrahms, Directors of SALI, Thomas A Nieman, Campbell T Gerrish
Custodian	Fidelity Distributors Company LLC, Fidelity Investments Institutional Services Company Inc, Fidelity Investments Money Management Inc, Austin Trust Company
Auditor	Spicer Jeffries, Spicer Jeffries LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Brent Kinetz
Michael Liebeskind
Eric Naison
Matt Phillips
Matthew Phillips
Aaron Abrahms
Thomas Nieman
Campbell Gerrish
Eric Naisonphillips

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False

220136001