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Type	Result	AUM ($B)

NA SALI Fund Partners II LLC
Firm	SALI Fund Management LLC
Address	6850 Austin Center Boulevard Suite 300 Austin, TX 78731
Source

Associated Funds
SALI Fund Management LLC
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II LP		273.5
CTC Madison Fund Series Interests of the SALI Multi-Series Fund III LP		3.9
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP		0.0
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II LP		0.0

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False

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