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Type	Result	AUM ($B)

Covenant Strategic Income Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP
Firm	SALI Fund Management LLC ✚
Fund #	805-6099542946
CIK #	0001470222
Sale	2009-01-01 ($58.6 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, Fidelity Investments Institutional Services Company Inc, Austin Trust Company
Auditor	Spicer Jeffries, Spicer Jeffries LLP
Marketer
Broker
Jurisdiction

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

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