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Type	Result	AUM ($BB)

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

Fund AUM and Sold ($)

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

Directors	2011 - 2019
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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