Salient Mlp Total Return Fund, L.P. – Fund Data

Private Funds

Salient Mlp Total Return Fund, L.P.

Salient Mlp Total Return Fund, L.P. is a hedge fund operated by Salient Capital Advisors, Llc and has approximately $653.9 million in assets. The current minimum investment for Salient Mlp Total Return Fund, L.P. is $250000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Salient Mlp Total Return Fund, L.P. is one of the larger private funds with 653.9 million in assets.

Salient Mlp Total Return Fund, L.P. Overview

Fund Type: hedge  Salient Mlp Total Return Fund, L.P. is a hedge fund

Private Fund ID: 805-9352872625 Salient Mlp Total Return Fund, L.P. has a private fund ID of 805-9352872625

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

Registered Location: Delaware, United States

Total Assets: $653.9 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

Salient Mlp Total Return Fund, L.P. Details

Subadviser: No Is Salient Mlp Total Return Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Salient Mlp Total Return Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Salient Mlp Total Return Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Salient Mlp Total Return Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Salient Mlp Total Return Fund, L.P. a master fund?

Feeder Fund: No  Is Salient Mlp Total Return Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 796  796 has 796 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 0%  Non-US ownership in Salient Mlp Total Return Fund, L.P.

Auditor(s): Bkd, LLP

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

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

Salient Mlp Total Return Fund, L.P. Charts and Graphs

Total AUM: $653.9 million

column_171}total assets are $653.9 million

Rank: 2445 out of 30967 registered private funds

Minimum Investment: $250000

Salient Mlp Total Return Fund, L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Salient Mlp Total Return Fund, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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