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Type	Result	AUM ($B)

Covenant Financial Services LLC
Firm	CFS LLC
Address	210 Park Avenue, Suite 3000 Oklahoma City, OK 73102
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
CFS LLC
Cartographer LP	021-219079	Executive Officer		6.4 M	6.0
Covenant Global Alpha Fund LP	021-115130	Executive Officer		246.7 M of 500.0 M	45.2
Covenant Income Appreciation Fund LP	021-133531	Executive Officer		60.3 M	5.3
Covenant Opportunity Capital Fund LP	021-124493	Executive Officer		22.1 M of 500.0 M	2.3
Covenant Total Return Fund LP	021-115131	Executive Officer		146.3 M of 500.0 M	87.4

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