Salient Private Client LLC

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Salient Private Client LLC ✚
CRD #	288687
SEC #	801-110732
CIK #	0001714472
AUM
Employees	3 (33% Investors, 33% Brokers)
Phone	713-995-4010
Address	4265 San Felipe Street Houston, TX 77027
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]

Total AUM ($B) Copy

CIK	Period
0001714472	2018-09-30 2018-06-30 2018-03-31 2017-12-31

Sector	Form 13F Holdings	Value ($M)
	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
	AT&T Inc	9.5
	Mastercard Inc	8.6
	Automatic Data Processing Inc	8.4
	Intel Corp	7.0
	3M Co	6.9
	General Mills Inc	6.9
	Accenture PLC	6.8
	Colgate Palmolive Co	6.8
	United Parcel Service Inc	6.5
	LyondellBasell Industries NV	6.1
	International Business Machines Corp	5.9
	Philip Morris International Inc	5.9
	Microsoft Corp	5.7
	Capital One Financial Corp	5.4
	Emerson Electric Co	5.4







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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

Form D Directors	Role	# Filings	# Firms
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
Christopher Arnold	Executive Officer	15	5
Robert Naka	Executive Officer	8	5
Michael Mithoff	Executive Officer	19	4
Salient Teton Private Equity GP LLC	Executive Officer	9	3
Heinrich Grobler	Executive Officer	9	3
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001714472]

Firm Profile (Form ADV)
Serves	Institutional, Retail, Research

Salient Private Client LLC

Assets, Funds, Holdings