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Type	Result	AUM ($B)

The Yield Master Fund I LP
Firm	Salient Advisors LP ✚
Fund #	805-9466739139
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[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

Comparable Firms	State	AUM ($B)
OIA Ltd ✚		0.0
Filippo Stipo Capital Management LLC ✚		0.0
Maccabi Capital Management LLC ✚		0.0
MAKE the Memory Financial Planning LLC ✚		0.0
BVB and Partners Sa ✚		0.0
Pensionbee Inc ✚		0.0
Sanostro AG ✚		0.0
El Castillo Investments LLC ✚		0.0
Lighthouse Wealth Partners Inc ✚		0.0
Antigravity Investments Inc ✚		0.0

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