|
⚲
|
| Keyboard |
| 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) |
| Phone | 312-962-3800 |
| Address | 200 West Madison Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0002136577 |
| Sector | Form 13F Holdings | Value ($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 | ||
| Prev | Page 1 | Next | |||
| 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) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
| Comparable Firms | State | AUM |
|---|---|---|
|
Rethink Capital Partners LLC
✚
|
NY | 2,233.6 M |
|
Basis Management Group LLC
✚
|
NY | 2,074.0 M |
|
Declaration Partners LP
✚
|
NY | 2,013.0 M |
|
TREZ Capital Fund Management Limited Partnership
✚
|
1,996.6 M | |
|
Graycliff Partners LP
✚
|
NY | 1,976.1 M |
|
Ceres Partners LLC
✚
|
IN | 1,955.0 M |
|
EOS Real Estate Investors LLC
✚
|
NY | 1,791.0 M |
|
Stafford Capital Partners Inc
✚
|
TX | 1,720.2 M |
|
Argonne Capital Group LLC
✚
|
GA | 1,680.3 M |
|
Capitol Meridian Partners LP
✚
|
DC | 1,669.3 M |