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Type	Result	AUM ($B)

Salient Private Access Domestic QP Fund LP
Firm	Endowment Advisers LP ✚
Fund #	805-7842100857
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	The Endowment Fund GP LP, Endowment Advisers LP
Custodian	UMB Bank NA, Citibank NA
Auditor	KPMG LLP, KPMG
Marketer	Wells Fargo Investment Institute Inc, Cambridge Investment Research Inc, Herndon Plant Oakley Ltd, Foreside Financial Services LLC, Sanders Morris Harris Inc, Sanders Morris Harris LLC, Bridgecreek Investment Management LLC, LPL Financial LLC, Salient Capital LP, Royal Alliance Associates Inc, E & G Investments LP, Merrill Lynch Pierce Fenner & Smith Incorporated, Wells Fargo Advisors Financial Network LLC, Alternative Strategies Group Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Brendan Wood Topgun Partnerships Inc ✚		0.0
1062611 Ontario Limited ✚		0.0
URSA Financial LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Alinea Invest Inc ✚		0.0
Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0

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