Salient Risk Parity Fund V12, L.P.

Salient Risk Parity Fund V12, L.P. is a hedge fund operated by Salient Advisors, L.P. and has approximately $29.5 million in assets. The current minimum investment for Salient Risk Parity Fund V12, L.P. is $500000. Management owns just 3 percent of the fund.

Salient Risk Parity Fund V12, L.P. Overview

Salient Risk Parity Fund V12, L.P. Details

Subadviser: No Is Salient Risk Parity Fund V12, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Salient Risk Parity Fund V12, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Salient Risk Parity Fund V12, L.P. have a Reg D exemption?

Audited: Yes  Does Salient Risk Parity Fund V12, L.P. shave audited financial statements?

Master Fund: Yes  Is Salient Risk Parity Fund V12, L.P. a master fund?

Feeder Fund: Yes  Is Salient Risk Parity Fund V12, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Salient Risk Parity Fund V12, L.P.

Auditor(s): KPMG

Broker-Dealer(s): Goldman Sachs & Co. LLC

Custodian(s): Citibank, N.A.

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

Salient Risk Parity Fund V12, L.P. Charts and Graphs

Total AUM: $29.5 million

column_171}total assets are $29.5 million

Rank: 16958 out of 30967 registered private funds

Minimum Investment: $500000

Salient Risk Parity Fund V12, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 3%

Salient Risk Parity Fund V12, L.P. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds