Salient Private Client LLC

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Assets, Funds, Holdings

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Salient Private Client LLC
CRD #288687
SEC #801-110732
CIK #0001714472
AUM
Employees 3 (33% Investors, 33% Brokers)
Phone713-995-4010
Address4265 San Felipe Street
Houston, TX 77027
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
3.02.41.81.20.60.02010201420192024
Sector Form 13F Holdings Value ($M)
Exxon Mobil Corp 44.1
Targa Resources Corp 40.3
Apple Inc 15.9
PepsiCo Inc 12.4
Johnson & Johnson 11.7
Lockheed Martin Corp 11.5
Select Energy Services Inc 10.9
Enterprise Products Partners L P 10.6
TJX Companies Inc /DE/ 10.1
McDonalds Corp 9.9
View All
Holdings by Sector ($M)
60048036024012002017201720182019
Type Form D Funds Date Sold ($M) AUM ($M)
Other Salient 2016 Multi Strategy Fund Series C [2017-02-01] 0.7 0.9
Other Salient 2016 Multi Strategy Fund Series A [2016-11-11] 0.9 1.2
Other Salient TPP Energy Credit Fund LP [2015-07-29] 15.6 17.8
Other TNRF III Eclipse 2014 Co-Investment LP 2015-03-25 0.1
Other Salient Distressed Real Estate Fund LP [2014-11-20] 9.2 6.6
Other TMRP III Co-Investment Fund LP [2014-11-20] 14.6 22.6
Other Eschelon Teton Partners I LP [2014-02-13] 3.3 5.4
Other Teton Buyout Partners LP 2014-02-13 1.6
Other Teton Consumer Partners LP 2014-02-13 2.3
Other Teton Health Partners LP 2014-02-13 0.5
View All
AUM Breakdown Accounts AUM ($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
Form D Directors # Filings # Firms 2011 - 2025
Paul Bachtold 44
Jeremy Radcliffe 74
John Blaisdell 38
John Price 56
Lee Partridge 18
Gregory Reid 14
Michael Mithoff 18
F Gardner III 6
Christopher Arnold 15
Heinrich Grobler 9
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001714472]
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