| Fund ID | 805-1050581621 |
| Fund type | Other Private Fund — ENERGY FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 2% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Teton Midstream & Resource Partners II, LP | Real Estate | $15.4M |
| Teton Midstream Infrastructure Fund III, LP | Other Private | $15.2M |
| Tmrp II Baffin Co-Investment, L.P. | Private Equity | $12.8M |
Salient Natural Resource Fund, L.P. reports $25.5 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $250,000.
Salient Natural Resource Fund, L.P. is managed by Madison Avenue Financial Solutions, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.