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

The Yield Master Fund I, L.P. Details

Subadviser: No Is The Yield Master Fund I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Yield Master Fund I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does The Yield Master Fund I, L.P. have a Reg D exemption?

Audited: Yes  Does The Yield Master Fund I, L.P. shave audited financial statements?

Master Fund: Yes  Is The Yield Master Fund I, L.P. a master fund?

Feeder Fund: No  Is The Yield Master Fund I, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 87  87 has 87 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Yield Master Fund I, L.P.

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

The Yield Master Fund I, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

The Yield Master Fund I, L.P. is4% owned by its management.

Rank: 11730 out of 30967 registered private funds