Teton Royalty Partners Ii, L.P. – Fund Data

Private Funds

Teton Royalty Partners Ii, L.P.

Teton Royalty Partners Ii, L.P. is an alternative asset fund operated by Salient Capital Advisors, Llc and has approximately $2.9 million in assets. The current minimum investment for Teton Royalty Partners Ii, L.P. is $250000. Management has no ownership stake in the fund. Teton Royalty Partners Ii, L.P. is one of the smaller private funds with only 2.9 million in assets.

Teton Royalty Partners Ii, L.P. Overview

Fund Type: other private  Teton Royalty Partners Ii, L.P. is a other private fund

Private Fund ID: 805-9819468366 Teton Royalty Partners Ii, L.P. has a private fund ID of 805-9819468366

Fund Manager: Salient Capital Advisors, Llc (Crd# 153914)

Registered Location: Texas, United States

Total Assets: $2.9 million

Minimum Investment: $250000

Private Funds Managed by Salient Capital Advisors, Llc (25): Salient Mlp Midstream Income Fund Lp , Salient Mlp Fund Lp , Salient Mlp Te Fund Lp , Salient Mlp Total Return Fund Lp , Salient Mlp Total Return Te Fund Lp , Teton Royalty Partners Ii Lp, Eschelon Teton Partners I Lp , Salient 2016 Multi Strategy Fund Series A , Salient 2016 Multi Strategy Fund Series C , Salient 2016 Multi Strategy Fund Series F , Salient Distressed Real Estate Fund Lp , Salient Natural Resource Fund Lp , Salient Opportunistic Real Estate Fund Lp , Salient Tpp Energy Credit Fund Lp , Teton Buyout Partners Lp , Teton Consumer Partners Lp , Teton Health Partners Lp , Teton Midstream Resource Partners Ii Lp , Teton Midstream Resource Partners Iii Lp , Teton Midstream Resource Partners Lp , Teton Midstream Infrastructure Fund Ii Lp , Teton Midstream Infrastructure Fund Iii Lp , Teton Natural Resource Fund Ii Lp , Teton Natural Resource Fund Iii Lp , Teton Natural Resource Fund Iv Lp

Teton Royalty Partners Ii, L.P. Details

Subadviser: No Is Teton Royalty Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Teton Royalty Partners Ii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Teton Royalty Partners Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Teton Royalty Partners Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Teton Royalty Partners Ii, L.P. a master fund?

Feeder Fund: No  Is Teton Royalty Partners Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Teton Royalty Partners Ii, L.P.

Auditor(s): Weaver & Tidwell, L.L.P.

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Teton Royalty Partners Ii, L.P. Charts and Graphs

Total AUM: $2.9 million

column_171}total assets are $2.9 million

Rank: 25711 out of 30967 registered private funds

Minimum Investment: $250000

Teton Royalty Partners Ii, L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Teton Royalty Partners Ii, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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