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Type	Result	AUM ($BB)

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

Fund AUM and Sold ($)

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

Directors	2011 - 2019
William Enszer
John Blaisdell
Jeremy Radcliffe
William Hunt
Jonathan Depriest
Salient Liquid Alts GP LP
Paul Bachtold
William Guinn

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