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| Salient Advisors LP
✚
|
|
|---|---|
| CRD # | 122833 |
| SEC # | 801-61449 |
| CIK # | 0001534026 |
| AUM | $75.3 MM (2024-03-29) |
| Employees | 98 (69% Investors, 32% Brokers) |
| Phone | 214-756-6900 |
| Address | 200 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Salient Risk Parity Delta Rho Q V10 Fund LP | [2016-08-04] | 70.0 | 80.3 |
| HF | Salient Risk Parity Delta Rho Q V20 Fund LP | [2016-08-04] | 133.9 | 42.5 |
| HF | Salient Alternative Beta Institutional Fund LP | [2015-01-15] | 10.0 | 10.2 |
| HF | Salient Trend Institutional V10 Fund LP | [2014-08-13] | 0.0 | |
| HF | Salient Trend Institutional V20 Fund LP | [2014-08-13] | 45.9 | 8.9 |
| HF | Salient Alternative Strategies Fund LP | [2012-03-29] | 1.4 | |
| Other | Salient Partners EV Fund LP | [2012-03-29] | 17.2 | 13.3 |
| HF | Salient Risk Parity Fund V12 LP | [2012-03-29] | 240.0 | 18.7 |
| HF | Salient Risk Parity Fund V15 LP | [2012-03-29] | 732.2 | 106.4 |
| HF | The Yield Exempt Fund LP | [2012-03-29] | 15.9 | 0.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 75.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 75.3 |
| By Discretionary | ||
| Discretionary | 1 | 75.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 75.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 75.3 | |
| Total | 1 | 75.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Paul Bachtold | 44 | |||
| Jeremy Radcliffe | 74 | |||
| John Blaisdell | 38 | |||
| John Price | 56 | |||
| Lee Partridge | 18 | |||
| William Hunt | 30 | |||
| Salient Capital Management LLC | 12 | |||
| William Guinn | 10 | |||
| Andrew Linbeck | 24 | |||
| Jonathan Depriest | 7 | |||
| View All | ||||
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Endowment Advisers LP
✚
|
TX | 0.5 |
|
Salient Advisors LP
✚
|
TX | 0.1 |
|
Salient Capital Advisors LLC
✚
|
TX | 0.0 |
|
Sustainable Woodlands Partners LLC
✚
|
TX | 0.0 |
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|---|---|---|
|
Dryden Capital LLC
✚
|
FL | 0.1 |
|
West Elk Capital LLC
✚
|
GA | 0.1 |
|
NEO Ivy Capital Management LLC
✚
|
NY | 0.1 |
|
Vazirani Asset Management LLC
✚
|
NY | 0.1 |
|
Vanshap Capital LLC
✚
|
VA | 0.1 |
|
Cannon Global Investment Management LLC
✚
|
FL | 0.1 |
|
NorthStar Capital Funds LLC
✚
|
NY | 0.1 |
|
Saddle Point Management LP
✚
|
NY | 0.1 |
|
Armada Capital LLC
✚
|
0.1 | |
|
Figure Investment Advisors LLC
✚
|
CA | 0.1 |