The Yield Master Fund I, L.P.
The Yield Master Fund I, L.P. is a hedge fund operated by Salient Advisors, L.P. and has approximately $674585 in assets. The current minimum investment for The Yield Master Fund I, L.P. is $1000000. Management owns just 4 percent of the fund. The Yield Master Fund I, L.P. is one of the smaller private funds with only 674585 in assets.
The Yield Master Fund I, L.P. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-9466739139 ![]()
Fund Manager: Salient Advisors, L.P. (Crd# 122833)
Registered Location: Delaware, United States
Total Assets: $674585
Minimum Investment: $1000000
Private Funds Managed by Salient Advisors, L.P. (11): The Yield Master Fund Ii Lp, Salient Risk Parity Delta Rho Q V10 Fund Lp , Salient Risk Parity Delta Rho Q V20 Fund Lp , Salient Risk Parity Fund V12 Lp , Salient Risk Parity Fund V15 Lp , Salient Trend Institutional V10 Fund Lp , Salient Trend Institutional V20 Fund Lp , The Yield Exempt Fund Lp , The Yield Fund Lp , The Yield Master Fund I Lp , Salient Partners Ev Fund Lp
The Yield Master Fund I, L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 87 ![]()
Management Ownership: 4% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Bkd, LLP
Broker-Dealer(s):
Custodian(s): Us Bank National Association
Administrator(s): US Bancorp Fund Services, LLC
The Yield Master Fund I, L.P. Charts and Graphs
Total AUM: $674585
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Rank: 28061 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 4%
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Rank: 11730 out of 30967 registered private funds
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