| Fund ID | 805-8585610562 |
| Fund type | Real Estate 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 | 0% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Salient Natural Resource Fund, L.P. | Other Private | $25.5M |
| Teton Midstream & Resource Partners II, LP | Real Estate | $15.4M |
| Teton Midstream Infrastructure Fund III, LP | Other Private | $15.2M |
Salient Opportunistic Real Estate Fund, LP reports $146,121 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $250,000.
Salient Opportunistic Real Estate Fund, LP 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.