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Type	Result	AUM ($B)

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

Associated Funds
SALI Fund Management LLC
Covenant Strategic Income Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP		4.7
Covenant Alternative Strategies Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP		9.5
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP		53.9

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False

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