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Type	Result	AUM ($B)

Salient Private Access Exempt Fund II LP
Firm	Endowment Advisers LP ✚
Fund #	805-9512406927
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	The Endowment Fund GP LP
Custodian	Citibank NA
Auditor	KPMG
Marketer	Wells Fargo Investment Institute Inc, Cambridge Investment Research Inc, Herndon Plant Oakley Ltd, 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, Wells Fargo Advisors Financial Network LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Alternative Strategies Group Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0
SVN Global Private Advisors LLC ✚		0.0
Tradingvalley Inc ✚		0.0
W2B Inc ✚		0.0
Blue Chip Finance LLC ✚		0.0
Alphaai Capital Management LLC ✚		0.0
Networth Literacy Inc ✚		0.0
I-Cthru Inc ✚		0.0
Earlyview Capital Ltd ✚		0.0

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