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Type	Result	AUM ($B)

The Yield Fund LP
Firm	Salient Advisors LP ✚
Fund #	805-2741935900
CIK #	0001521449
Sale	2011-05-18 ($91.5 M Sold)
Fund	Hedge Fund
Phone	7139934675
Address	4265 San Felipe, 8th Floor Houston, Texas 77027
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	The Yield Fund GP LLC
Custodian	US Bank National Association
Auditor	Rothstein Kass, BKD LLP, KPMG
Marketer	Salient Capital LP, Covenant Multi-Family Offices LLC
Broker
Jurisdiction

Directors	2011 - 2025
Arthur Sherman
Andrew Linbeck
John Price
Salient Capital Management LLC
Paul Bachtold
Lee Partridge
Jeremy Radcliffe
James Sivco
John Blaisdell
The Yield Fund GP LLC

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