Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II LP

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Fund Information and Directors

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Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II LP
Firm
Fund #
CIK #0002063235
Sale2020-12-01 (319.0 M Sold)
FundHedge Fund
Phone5127357254
Address6850 Austin Center Blvd
Austin, Texas 78731
Source [EDGAR]
Fund AUM and Sold ($M)
3502802101407002011201620212026
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2025-03-24 (D)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors161
DirectorsRole2011 - 2026
Thomas Nieman Executive Officer
NA SALI Fund Partners II LLC Director
Cameron Vail Executive Officer
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tony@aum13f.com