Salient Private Access (Exempt) Fund Ii, L.P.
Salient Private Access (Exempt) Fund Ii, L.P. is a hedge fund operated by Endowment Advisers, L.P. and has approximately $4.3 million in assets. The current minimum investment for Salient Private Access (Exempt) Fund Ii, L.P. is $5000000. Management owns just 2 percent of the fund.
Salient Private Access (Exempt) Fund Ii, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-9512406927
Fund Manager: Endowment Advisers, L.P. (Crd# 129346)
Registered Location: Delaware, United States
Total Assets: $4.3 million
Minimum Investment: $5000000
Private Funds Managed by Endowment Advisers, L.P. (6): Salient Private Access International Fund Ltd, Pmf International Fund Ltd , Salient Co Investment Opportunities Fund Lp , Salient Private Access Domestic Qp Fund Lp , Salient Private Access Domestic Fund Lp , Salient Private Access Exempt Fund Ii Lp
Salient Private Access (Exempt) Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 7
Management Ownership: 2%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): Citibank, N.A.
Administrator(s): UMB Fund Services, Inc.
Salient Private Access (Exempt) Fund Ii, L.P. Charts and Graphs
Total AUM: $4.3 million
Rank: 24628 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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