Madison Avenue Financial Solutions LLC

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Madison Avenue Financial Solutions LLC
CRD #307461
SEC #801-118936
CIK #0002136577
AUM 2,059.3 M (2026-05-08)
Employees 1 (0% Investors, 100% Brokers)
Phone312-962-3800
Address200 West Madison
Chicago, IL 60606
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
3.02.41.81.20.60.02010201520212027
CIK Period
0002136577
Sector Form 13F Holdings Value ($B)
Nvidia Corp 0.8
Apple Inc 0.7
Microsoft Corp 0.6
Amazon Com Inc 0.5
Alphabet Inc 0.5
Facebook Inc 0.5
Tesla Motors Inc 0.3
Broadcom Inc 0.3
Alphabet Inc 0.2
Lilly Eli & Co 0.2
Chevron Corp 0.2
iShares Bitcoin Trust 0.2
J P Morgan Chase & Co 0.2
Taiwan Semiconductor Manufacturing Co Ltd 0.1
Johnson & Johnson 0.1
Qualcomm Inc/DE 0.1
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold AUM
Other Salient 2016 Multi Strategy Fund Series F [2017-07-14] 6.0 M 4.3 M
Offered $15,000,000 · Filed 2017-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining $9,000,000 · Duration More than one year · Revenue Decline to Disclose
Other Salient Natural Resource Fund LP [2015-03-25] 35.0 M 17.2 M
Filed 2016-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $120,540 · Revenue Decline to Disclose
Other Teton Midstream Infrastructure Fund III LP 2015-03-25 10.3 M
Other Teton Strategic Energy & Income Growth LP 2015-03-25 1.0 M
RE Salient Opportunistic Real Estate Fund LP [2014-11-20] 3.7 M 0.1 M
Filed 2015-02-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $37,000 · Revenue Decline to Disclose
RE Teton Midstream & Resource Partners III LP [2014-08-13] 9.5 M
RE Teton Midstream Infrastructure Fund II LP 2014-02-13 0.2 M
RE Teton Midstream & Resource Partners II LP 2014-02-13 13.0 M
Other Teton Natural Resource Fund V LP 2014-02-13 4.4 M
Other Teton Venture Partners LP 2014-02-13 0.6 M
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 6 1.5
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 23 0.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 29 2.1
By Discretionary
Discretionary 29 2.1
Non-Discretionary 0 0.0
Total 29 2.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.1
Total 29 2.1
Form D Directors Role # Filings # Firms 2011 - 2026
Jeremy Radcliffe Executive Officer 74 12
Paul Bachtold Executive Officer 44 12
John Price Executive Officer 57 8
John Blaisdell Executive Officer 38 8
Michael Mithoff Executive Officer 19 4
Salient Teton Private Equity GP LLC Executive Officer 9 3
Heinrich Grobler Executive Officer 9 3
Salient Capital Advisors LLC Executive Officer 5 3
Salient 2016 Multi Strategy Fund LLC Executive Officer 4 3
EDGAR Form CIK 2011 - 2026
13F-NT [0002136577]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesPrivate Equity, Real Estate
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