| Fund ID | 805-8211334001 |
| 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 | No |
| 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 | 4% |
| Owned by funds of funds | 7% |
| 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 |
Teton Midstream Infrastructure Fund II, LP reports $3.3 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $250,000.
Teton Midstream Infrastructure Fund II, 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.