Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II LP
- Fund Information and Directors
| Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II LP |
|---|
| Firm |
SALI Fund Management LLC
|
| Fund # | 805-6769581351 |
| CIK # | 0001476511 |
| Sale | 2009-11-02
($285.4 MM Sold)
|
| Fund | Hedge Fund |
| Phone | 5127357254 |
| Address | 6850 Austin Center Blvd
Austin, Texas 78731 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|---|
|
|
| Fund Details |
|---|
| Director | SALI Fund Partners II LLC |
| Custodian | Fidelity Distributors Company LLC, Fidelity Investments Institutional Services Company Inc, Austin Trust Company, JP Morgan Chase Bank NA |
| Auditor | Spicer Jeffries LLP, Spicer Jeffries, BDO USA PC |
| Marketer | |
| Broker | JPMorgan Chase Bank, Fidelity Investments Institutional Services Company Inc, Fidelity Investmnets |
| Jurisdiction | |
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False
175681992