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Type	Result	AUM

SALI Fund Partners II LLC
Role	Fund Sponsor / GP
Rank	#6663 by number of funds
Funds	5
Fund AUM	412.3 M

Cumulative Funds

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
Covenant Alternative Strategies Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP	SALI Fund Management LLC	2012	9.5 M
Covenant Strategic Income Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP	SALI Fund Management LLC	2016	4.7 M
CTC Madison Fund Series Interests of the SALI Multi-Series Fund III LP	SALI Fund Management LLC	2012	3.9 M
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