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Type	Result	AUM ($B)

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 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	Fidelity Distributors Company LLC, JP Morgan Chase Bank NA, Fidelity Investments Institutional Services Company Inc, Austin Trust Company
Auditor	BDO USA PC, Spicer Jeffries, Spicer Jeffries LLP
Marketer
Broker	JPMorgan Chase Bank, Fidelity Investments Institutional Services Company Inc, Fidelity Investmnets
Jurisdiction

Directors	2011 - 2025
Michael Liebeskind
Brent Kinetz
Aaron Abrahms
Campbell Gerrish
Eric Nasionphillips
Matt Phillips
Eric Naisonphillips
Cameron Vail
NA SALI Fund Partners II LLC
Thomas Nieman

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False

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