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Type	Result	AUM ($B)

Fidelity Investmnets
Role	Fund Broker
Rank	#574 by total fund AUM
Funds	2
Fund AUM	394.2 M

Fund	Firm	Onset	AUM
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II LP	SALI Fund Management LLC	2012	333.0 M
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP	SALI Fund Management LLC	2012	61.2 M
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