Covenant Global Equities Fund Series Interests Of The Sali Multi Series Fund Ii, Lp
Hedge Fund · Delaware
Advised by Sali Fund Management, Llc · reported Oct 2024
Gross asset value
$274M
Beneficial owners
161
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6769581351
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.