COVENANT GLOBAL EQUITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II, L.P

PFID 805-6769581351 Managed by SALI FUND MANAGEMENT, LLC

Hedge Fund 3(c)(7) Fund of Funds

Gross Asset Value

$273.5M

Min. Investment

$100,000

Investors

161

First Sale

FY End

Service Providers

Auditor

BDO USA, P.C.

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

FIDELITY DISTRIBUTORS COMPANY LLC

CINCINNATI, Ohio, United States

Administrator

ESSENTIAL FUND SERVICES

TARRYTOWN, New York, United States