Salient Private Access (International) Fund, Ltd.
Salient Private Access (International) Fund, Ltd. is a hedge fund operated by Endowment Advisers, L.P. and has approximately $4.6 million in assets. The current minimum investment for Salient Private Access (International) Fund, Ltd. is $50000. Management has no ownership stake in the fund. Salient Private Access (International) Fund, Ltd. is a feeder fund and does not invest directly in markets, but rather into a master fund.
Salient Private Access (International) Fund, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-2755762989
Fund Manager: Endowment Advisers, L.P. (Crd# 129346)
Registered Location: Cayman Islands
Total Assets: $4.6 million
Minimum Investment: $50000
Private Funds Managed by Endowment Advisers, L.P. (6): Salient Private Access International Fund Ltd, Pmf International Fund Ltd , Salient Co Investment Opportunities Fund Lp , Salient Private Access Domestic Qp Fund Lp , Salient Private Access Domestic Fund Lp , Salient Private Access Exempt Fund Ii Lp
Salient Private Access (International) Fund, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 47
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): Citibank, N.A.
Administrator(s): UMB Fund Services, Inc.
Salient Private Access (International) Fund, Ltd. Charts and Graphs
Total AUM: $4.6 million
Rank: 24434 out of 30967 registered private funds
Minimum Investment: $50000
Rank: 21737 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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