Salient Co-Investment Opportunities Fund, L.P.

Salient Co-Investment Opportunities Fund, L.P. is a hedge fund operated by Endowment Advisers, L.P. and has approximately $2.1 million in assets. The current minimum investment for Salient Co-Investment Opportunities Fund, L.P. is $1000000. Management owns 63 percent of the fund. Salient Co-Investment Opportunities Fund, L.P. is one of the smaller private funds with only 2.1 million in assets.

Salient Co-Investment Opportunities Fund, L.P. Overview

Fund Type: hedge  Salient Co-Investment Opportunities Fund, L.P. is a hedge fund

Private Fund ID: 805-3750111043 Salient Co-Investment Opportunities Fund, L.P. has a private fund ID of 805-3750111043

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

Registered Location: Delaware, United States

Total Assets: $2.1 million

Minimum Investment: $1000000

Salient Co-Investment Opportunities Fund, L.P. Details

Subadviser: No Is Salient Co-Investment Opportunities Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Salient Co-Investment Opportunities Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Salient Co-Investment Opportunities Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Salient Co-Investment Opportunities Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Salient Co-Investment Opportunities Fund, L.P. a master fund?

Feeder Fund: No  Is Salient Co-Investment Opportunities Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 63% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Salient Co-Investment Opportunities Fund, L.P.

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

Broker-Dealer(s):

Custodian(s): Cadence Bank, N.A.

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

Salient Co-Investment Opportunities Fund, L.P. Charts and Graphs

Total AUM: $2.1 million

column_171}total assets are $2.1 million

Rank: 26395 out of 30967 registered private funds

Minimum Investment: $1000000

Salient Co-Investment Opportunities Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 63%

Salient Co-Investment Opportunities Fund, L.P. is63% owned by its management.

Rank: 3021 out of 30967 registered private funds