| Fund ID | 805-1103484083 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Salient Mlp Total Return Fund, L.P. | Hedge | $136.2M |
| Westwood Energy Secondaries Fund I LLC | Private Equity | $34.3M |
| Westwood Energy Secondaries Fund II, LP | Private Equity | $14.9M |
Salient Mlp Total Return Fund Te, L.P. reports $29.1 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $250,000.
Salient Mlp Total Return Fund Te, L.P. is managed by Westwood Advisors, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.