Salient Convexity Fund, L.P.
Salient Convexity Fund, L.P. is a hedge fund operated by Forward Management, Llc and has approximately $40.1 million in assets. The current minimum investment for Salient Convexity Fund, L.P. is $1000000. Management owns just 1 percent of the fund.
Salient Convexity Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-1121554196
Fund Manager: Forward Management, Llc (Crd# 109193)
Registered Location: Delaware, United States
Total Assets: $40.1 million
Minimum Investment: $1000000
Private Funds Managed by Forward Management, Llc (2): Salient Convexity Offshore Fund Ltd, Salient Convexity Fund Lp
Salient Convexity Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 4
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG
Broker-Dealer(s): Morgan Stanley & Co. LLC, ,
Custodian(s): Citibank, N.A.
Administrator(s): UMB Fund Services, Inc.
Salient Convexity Fund, L.P. Charts and Graphs
Total AUM: $40.1 million
Rank: 15415 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
Go back to private fund search
