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Type	Result	AUM ($B)

Salient Convexity Offshore Fund Ltd
Firm	Forward Management LLC ✚
Fund #	805-9870763551
CIK #	0001699288
Sale	2017-03-30 ($500.0 M Offered, $30.0 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	Morgan Stanley & Co LLC, UBS AG
Jurisdiction

Directors	2011 - 2025
Salient Liquid Alts GP LP
William Hunt
Jonathan Depriest
Jeremy Radcliffe
William Guinn
William Enszer
Paul Bachtold
John Blaisdell

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False

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