Salient Private Access (Domestic) Fund, L.P.

Salient Private Access (Domestic) Fund, L.P. is a hedge fund operated by Endowment Advisers, L.P. and has approximately $16.8 million in assets. The current minimum investment for Salient Private Access (Domestic) Fund, L.P. is $5000000. Management owns just 1 percent of the fund.

Salient Private Access (Domestic) Fund, L.P. Overview

Fund Type: hedge  Salient Private Access (Domestic) Fund, L.P. is a hedge fund

Private Fund ID: 805-3820226546 Salient Private Access (Domestic) Fund, L.P. has a private fund ID of 805-3820226546

Fund Manager: Endowment Advisers, L.P. (Crd# 129346)

Registered Location: Delaware, United States

Total Assets: $16.8 million

Minimum Investment: $5000000

Salient Private Access (Domestic) Fund, L.P. Details

Subadviser: No Is Salient Private Access (Domestic) Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Salient Private Access (Domestic) Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Salient Private Access (Domestic) Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Salient Private Access (Domestic) Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Salient Private Access (Domestic) Fund, L.P. a master fund?

Feeder Fund: Yes  Is Salient Private Access (Domestic) Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Salient Private Access (Domestic) Fund, L.P.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s): UMB Fund Services, Inc.

Salient Private Access (Domestic) Fund, L.P. Charts and Graphs

Total AUM: $16.8 million

column_171}total assets are $16.8 million

Rank: 19652 out of 30967 registered private funds

Minimum Investment: $5000000

Salient Private Access (Domestic) Fund, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Salient Private Access (Domestic) Fund, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds