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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
SALI Fund Management LLC
Covenant Strategic Income Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP	021-135508	Director		58.6 M	4.7 M
Covenant Alternative Strategies Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP	021-135508	Director		58.6 M	9.5 M
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP	021-135508	Director		58.6 M	61.2 M

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