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Type	Result	AUM ($B)

The Yield Master Fund II LP
Firm	Salient Advisors LP ✚
Fund #	805-7632352814
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)
Trinary Capital LLC ✚		0.0
R2 Asset Management LLC ✚		0.0
Eden Intelligence Financial LLC ✚		0.0
Brimstone Asset Management Company Limited ✚		0.0
Cox Gestao de Recursos LTDA ✚		0.0
Wealthface LLC ✚		0.0
Dioscuri Capital Management LLC ✚		0.0
Langar Investment Management LLC ✚		0.0
American Expats in Europe Ltd ✚		0.0
Golden Jade Capital Management LLC ✚		0.0

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