Salient Private Client LLC - Assets, Funds, Holdings
Total AUM ($B)
3.0 2.4 1.8 1.2 0.6 0.0 2009 2014 2019 2025
Holdings by Sector ($M)
600 480 360 240 120 0 2017 2017 2018 2019
Type
Form D Funds
Date
Sold
AUM
Other
Salient 2016 Multi Strategy Fund Series C
[2017-02-01]
0.7 M
0.9 M
Filed 2016-11-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other
Salient 2016 Multi Strategy Fund Series A
[2016-11-11]
0.9 M
1.2 M
Filed 2016-08-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other
Salient TPP Energy Credit Fund LP
[2015-07-29]
17.8 M
Other
TNRF III Eclipse 2014 Co-Investment LP
2015-03-25
0.1 M
Other
Salient Distressed Real Estate Fund LP
[2014-11-20]
9.2 M
6.6 M
Filed 2016-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $73,000 · Revenue Decline to Disclose
Other
TMRP III Co-Investment Fund LP
[2014-11-20]
14.6 M
22.6 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 $139,500 · Revenue Decline to Disclose
Other
Eschelon Teton Partners I LP
[2014-02-13]
3.3 M
5.4 M
Offered $10,000,000 · Filed 2013-12-24 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining $6,700,000 · Duration More than one year · Revenue Decline to Disclose
Other
Teton Buyout Partners LP
2014-02-13
1.6 M
Other
Teton Consumer Partners LP
2014-02-13
2.3 M
Other
Teton Health Partners LP
2014-02-13
0.5 M
View All
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
46
0.2
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(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
46
0.2
By Discretionary
Discretionary
46
0.2
Non-Discretionary
0
0.0
Total
46
0.2
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
0.2
Total
46
0.2
Firm Profile (Form ADV)
Serves Institutional, Retail, Research
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