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Type	Result	AUM

Salient Convexity Fund LP
Firm	Forward Management LLC ✚
Fund #	805-1121554196
CIK #	0001698180
Sale	2017-03-27 (500.0 M Offered, 2.4 M Sold)
Fund	Hedge Fund
Phone	4158696300
Address	101 California Street San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Salient Liquid Alts GP LP
Custodian	Citibank NA
Auditor	KPMG
Marketer	Salient Capital LP, Applied Capital LLC
Broker	UBS AG, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2018-04-06 (D/A)
Exemption	506(b)
Minimum	$1,000,000
Remaining	$497,600,000
Duration	More than one year
Commission	$1,495
Net Assets	Decline to Disclose
Investors	6

Directors	Role	2011 - 2026
William Enszer	Executive Officer
John Blaisdell	Executive Officer
Jeremy Radcliffe	Executive Officer
William Hunt	Executive Officer
Jonathan Depriest	Executive Officer
Salient Liquid Alts GP LP	Promoter
Paul Bachtold	Executive Officer
William Guinn	Executive Officer

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