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Type	Result	AUM

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

Form D Offering
Filed	2014-01-16 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Commission	$40,179
Net Assets	Decline to Disclose
Investors	66

Directors	Role	2011 - 2026
Arthur Sherman	Executive Officer
Andrew Linbeck	Executive Officer
John Price	Executive Officer
Salient Capital Management LLC	Director
Paul Bachtold	Executive Officer
Lee Partridge	Executive Officer
Jeremy Radcliffe	Executive Officer
James Sivco	Executive Officer
John Blaisdell	Executive Officer
The Yield Fund GP LLC	Executive Officer

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