Salient 2016 Multi Strategy Fund Series A – Fund Data

Private Funds

Salient 2016 Multi Strategy Fund Series A

Salient 2016 Multi Strategy Fund Series A is a other private fund operated by Salient Capital Advisors, Llc and has approximately $1 million in assets. The current minimum investment for Salient 2016 Multi Strategy Fund Series A is $250000. Management has no ownership stake in the fund. Salient 2016 Multi Strategy Fund Series A is one of the smaller private funds with only 1 million in assets.

Salient 2016 Multi Strategy Fund Series A Overview

Fund Type: other private  Salient 2016 Multi Strategy Fund Series A is a other private fund

Private Fund ID: 805-8432185859 Salient 2016 Multi Strategy Fund Series A has a private fund ID of 805-8432185859

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

Registered Location: Delaware, United States

Total Assets: $1 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

Salient 2016 Multi Strategy Fund Series A Details

Subadviser: No Is Salient 2016 Multi Strategy Fund Series A a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Salient 2016 Multi Strategy Fund Series A solicit investments?

Rely on Reg D Exemption: Yes  Does Salient 2016 Multi Strategy Fund Series A have a Reg D exemption?

Audited: Yes  Does Salient 2016 Multi Strategy Fund Series A shave audited financial statements?

Master Fund: Yes  Is Salient 2016 Multi Strategy Fund Series A a master fund?

Feeder Fund: No  Is Salient 2016 Multi Strategy Fund Series A a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Salient 2016 Multi Strategy Fund Series A

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

Broker-Dealer(s):

Custodian(s): Cadence Bank

Administrator(s): SS&C Technologies, Inc.

Salient 2016 Multi Strategy Fund Series A Charts and Graphs

Total AUM: $1 million

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Rank: 27545 out of 30967 registered private funds

Minimum Investment: $250000

Salient 2016 Multi Strategy Fund Series Ahas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Salient 2016 Multi Strategy Fund Series A is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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