Teton Midstream Infrastructure Fund Ii, L.P.

Teton Midstream Infrastructure Fund Ii, L.P. is a other private fund operated by Salient Capital Advisors, Llc and has approximately $33.3 million in assets. The current minimum investment for Teton Midstream Infrastructure Fund Ii, L.P. is $250000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Teton Midstream Infrastructure Fund Ii, L.P. Overview

Teton Midstream Infrastructure Fund Ii, L.P. Details

Subadviser: No Is Teton Midstream Infrastructure Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Teton Midstream Infrastructure Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Teton Midstream Infrastructure Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Teton Midstream Infrastructure Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Teton Midstream Infrastructure Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Teton Midstream Infrastructure Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 106  106 has 106 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 0%  Non-US ownership in Teton Midstream Infrastructure Fund Ii, L.P.

Auditor(s): Weaver & Tidwell, L.L.P.

Broker-Dealer(s):

Custodian(s): Cadence Bank

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

Teton Midstream Infrastructure Fund Ii, L.P. Charts and Graphs

Total AUM: $33.3 million

column_171}total assets are $33.3 million

Rank: 16319 out of 30967 registered private funds

Minimum Investment: $250000

Teton Midstream Infrastructure Fund Ii, L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 4%

Teton Midstream Infrastructure Fund Ii, L.P. is4% owned by its management.

Rank: 11730 out of 30967 registered private funds