Salient Mlp & Midstream Income Fund, L.P. – Fund Data

Private Funds

Salient Mlp & Midstream Income Fund, L.P.

Salient Mlp & Midstream Income Fund, L.P. is a hedge fund operated by Salient Capital Advisors, Llc and has approximately $29 million in assets. The current minimum investment for Salient Mlp & Midstream Income Fund, L.P. is $250000. Management owns just 1 percent of the fund.

Salient Mlp & Midstream Income Fund, L.P. Overview

Fund Type: hedge  Salient Mlp & Midstream Income Fund, L.P. is a hedge fund

Private Fund ID: 805-2768607890 Salient Mlp & Midstream Income Fund, L.P. has a private fund ID of 805-2768607890

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

Registered Location: Delaware, United States

Total Assets: $29 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 Mlp & Midstream Income Fund, L.P. Details

Subadviser: No Is Salient Mlp & Midstream Income Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Salient Mlp & Midstream Income Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Salient Mlp & Midstream Income Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Salient Mlp & Midstream Income Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Salient Mlp & Midstream Income Fund, L.P. a master fund?

Feeder Fund: No  Is Salient Mlp & Midstream Income Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Salient Mlp & Midstream Income Fund, L.P.

Auditor(s): Bkd, LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Citibank, N.A.

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

Salient Mlp & Midstream Income Fund, L.P. Charts and Graphs

Total AUM: $29 million

column_171}total assets are $29 million

Rank: 17057 out of 30967 registered private funds

Minimum Investment: $250000

Salient Mlp & Midstream Income Fund, L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Salient Mlp & Midstream Income Fund, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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