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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II LP	021-541973	Director		319.0 M
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP	021-539851	Director		53.9 M
SALI Fund Management LLC
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II LP	021-136037	Director		285.4 M	333.0 M
CTC Madison Fund Series Interests of the SALI Multi-Series Fund III LP	021-167166	Director		10.1 M	3.9 M

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