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Type	Result	AUM ($B)

Covenant Total Return Fund LP
Firm	CFS LLC ✚
Fund #	805-5540868116
CIK #	0001428056
Sale	2008-06-01 ($500.0 M Offered, $146.3 M Sold)
Fund	Hedge Fund
Phone	4058486999
Address	210 Park Avenue, Suite 3000 Oklahoma City, Oklahoma 73102
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Kaufman Rossin & Co PA, Rothstein Kass & Company LLP
Marketer	REVA Capital Markets LLC, Riverrock Securities LLC
Broker	National Financial Services LLC, JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
Covenant Financial Services LLC
Stephen Hartman
Stephen Shafer

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