Salient Convexity Offshore Fund Ltd

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Fund Information and Directors

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Salient Convexity Offshore Fund Ltd
Firm Forward Management LLC
Fund #805-9870763551
CIK #0001699288
Sale2017-03-30 (500.0 M Offered, 30.0 M Sold)
FundHedge Fund
Phone4158696300
Address101 California Street
San Francisco, California 94111
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
30241812602009201220152019
Fund Details
DirectorSalient Liquid Alts GP LP
CustodianCitibank NA
AuditorKPMG
MarketerSalient Capital LP, Applied Capital LLC
BrokerUBS AG, Morgan Stanley & Co LLC
Jurisdiction
Form D Offering
Filed2018-04-06 (D/A)
Exemption506(b)
Minimum$1,000,000
Remaining$470,000,000
DurationMore than one year
Commission$9,600
Net AssetsDecline to Disclose
Investors1
DirectorsRole2011 - 2026
Salient Liquid Alts GP LP Promoter
William Hunt Executive Officer
Jonathan Depriest Executive Officer
Jeremy Radcliffe Director
William Guinn Executive Officer
William Enszer Executive Officer
Paul Bachtold Executive Officer
John Blaisdell Director
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