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| Salient Advisors LP
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| CRD # | 122833 |
| SEC # | 801-61449 |
| CIK # | 0001534026 |
| AUM | 61.8 M (2026-03-31) |
| Employees | 95 (72% Investors, 28% Brokers) |
| Fees | |
| Minimum | |
| Phone | 214-756-6900 |
| Address | 200 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Salient Risk Parity Delta Rho Q V10 Fund LP | [2016-08-04] | 70.0 M | 80.3 M |
| Filed 2018-06-14 (D/A) · Exemption 506(b) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $102,469 · Revenue Decline to Disclose | ||||
| HF | Salient Risk Parity Delta Rho Q V20 Fund LP | [2016-08-04] | 133.9 M | 42.5 M |
| Filed 2024-02-05 (D/A) · Exemption 506(b) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Salient Alternative Beta Institutional Fund LP | [2015-01-15] | 10.0 M | 10.2 M |
| Offered $10,000,000 · Filed 2015-11-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Salient Trend Institutional V10 Fund LP | [2014-08-13] | ||
| HF | Salient Trend Institutional V20 Fund LP | [2014-08-13] | 45.9 M | 8.9 M |
| Offered $2,000,000,000 · Filed 2016-06-16 (D/A) · Exemption 506(b) · Minimum $10,000,000 · Remaining $1,954,064,229 · Duration One year or less · Commission $26,261 · Net Assets Decline to Disclose | ||||
| HF | Salient Alternative Strategies Fund LP | [2012-03-29] | 1.4 M | |
| Other | Salient Partners EV Fund LP | [2012-03-29] | 17.2 M | 13.3 M |
| Filed 2012-03-27 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $65,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Salient Risk Parity Fund V12 LP | [2012-03-29] | 240.0 M | 18.7 M |
| Filed 2019-08-12 (D/A) · Exemption 506(b) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $863,593 · Net Assets Decline to Disclose | ||||
| HF | Salient Risk Parity Fund V15 LP | [2012-03-29] | 732.2 M | 106.4 M |
| Filed 2019-08-12 (D/A) · Exemption 506(b) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $3,114,503 · Net Assets Decline to Disclose | ||||
| HF | The Yield Exempt Fund LP | [2012-03-29] | 15.9 M | 0.5 M |
| Filed 2014-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $3,703 · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 61.8 |
| (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 | 61.8 |
| By Discretionary | ||
| Discretionary | 1 | 61.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 61.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 61.8 | |
| Total | 1 | 61.8 |
| 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 | |
| Lee Partridge | Executive Officer | 18 | 8 | |
| Salient Capital Management LLC | Director, Executive Officer | 12 | 6 | |
| Andrew Linbeck | Executive Officer | 24 | 5 | |
| Christopher Arnold | Executive Officer | 15 | 5 | |
| Robert Naka | Executive Officer | 8 | 5 | |
| Roberto Croce | Executive Officer | 7 | 3 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300GCPDUQTO1V4M03 |
| Related Firms | State | AUM |
|---|---|---|
|
Endowment Advisers LP
✚
|
TX | 499.7 M |
|
Salient Advisors LP
✚
|
TX | 61.8 M |
|
Salient Capital Advisors LLC
✚
|
TX | |
|
Sustainable Woodlands Partners LLC
✚
|
TX |
| Comparable Firms | State | AUM |
|---|---|---|
|
Vazirani Asset Management LLC
✚
|
NY | 65.0 M |
|
Longhorn Capital Partners LP
✚
|
TX | 63.6 M |
|
VN Capital Management LLC
✚
|
NC | 63.0 M |
|
Torma Capital LLP
✚
|
62.1 M | |
|
Rail Splitter Capital Advisers LLC
✚
|
IL | 61.0 M |
|
ATLA Capital Management LLC
✚
|
NY | 60.8 M |
|
Grayscale Advisors LLC
✚
|
CT | 60.6 M |
|
Centralis Capital LLC
✚
|
KS | 60.3 M |
|
Wyser-Pratte Management Co Inc
✚
|
NY | 58.6 M |
|
Truck Capital Management LLC
✚
|
NY | 58.3 M |