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Data Factory

RIA / WealthRegistered adviserasset managerSEC registeredRAUM under $100M

SALIENT ADVISORS, L.P.

CRD 122833

DALLAS, TX

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:825d3066-abea-88e8-cf7d-8041c7a1fa63

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 47
Dated events: 23
On other graphs: 0
Observed: Dec 2, 2011 to Mar 31, 2026
54 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=true related_bank=true bd_reps=27.0
Regulatory AUM: $61.8MItem 5.F on the latest filing (2026-03-31); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $61.8M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 1
RAUM per advisor: $61.8Mderivedthe firm's RAUM over its IAPD headcount: a firm average, never a person's book
Employees: 95
Advisory employees: 68
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 1
Individual clients: 0
High net worth clients: 0
SEC number: 801-61449
CIK: 1534026
CRD: 122833
Filings on the tape: 54
First filed: Dec 2, 2011
Latest filed: Mar 31, 2026
Organised: Limited Partnership, TX
Website: westwoodfunds.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
SALIENT RISK PARITY FUND V15, L.P.	Hedge Fund	$106M	Sep 6, 2018	134	Mar 29, 2012	dropped	021-174971
SALIENT RISK PARITY DELTA RHO Q V10 FUND, L.P.	Hedge Fund	$80.3M	Sep 6, 2018	2	Aug 4, 2016	dropped	021-263033
SALIENT RISK PARITY DELTA RHO Q V20 FUND, L.P.	Hedge Fund	$42.5M	Sep 6, 2018	6	Aug 4, 2016	dropped	021-263035
SALIENT RISK PARITY FUND V12, L.P.	Hedge Fund	$18.7M	Sep 6, 2018	26	Mar 29, 2012	dropped	021-174969
SALIENT PARTNERS EV FUND LP	Other Private Fund	$13.3M	Jan 31, 2018	73	Mar 29, 2012	dropped	021-175655
SALIENT ALTERNATIVE BETA INSTITUTIONAL FUND, L.P.	Hedge Fund	$10.2M	Nov 6, 2015	3	Jan 15, 2015	dropped	021-229570
SALIENT TREND INSTITUTIONAL V20 FUND, L.P.	Hedge Fund	$8.9M	Sep 6, 2018	5	Aug 13, 2014	dropped	021-215634
THE YIELD MASTER FUND II, L.P.	Hedge Fund	$2.8M	Nov 5, 2020	86	Mar 29, 2012	dropped	021-99999
THE YIELD FUND, L.P.	Hedge Fund	$2.5M	Nov 5, 2020	66	Mar 29, 2012	dropped	021-160251
SALIENT ALTERNATIVE STRATEGIES FUND, L.P.	Hedge Fund	$1.4M	Aug 4, 2016	2	Mar 29, 2012	dropped	021-126254
THE YIELD MASTER FUND I, L.P.	Hedge Fund	$753,281	Mar 4, 2020	86	Mar 29, 2012	dropped	021-99999
THE YIELD (EXEMPT) FUND, L.P.	Hedge Fund	$469,550	Nov 5, 2020	20	Mar 29, 2012	dropped	021-160912
SALIENT TREND INSTITUTIONAL V10 FUND, L.P.	Hedge Fund	$0	Jan 31, 2018	0	Aug 13, 2014	dropped	021-111111

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
CASEY, BRIAN, OCONNOR	CEO, DIRECTOR	Na	yes	11/2022	Dec 14, 2022	Mar 29, 2024
EHINGER, JOHN, ANTHONY	SENIOR VICE PRESIDENT, HEAD OF LEGAL, CHIEF COMPLIANCE OFFICER	Na	yes	03/2023	Mar 29, 2024	Mar 29, 2024
FORBES, MURRAY, NMN	SVP, CHIEF FINANCIAL OFFICER, TREASURER	Na	yes	11/2022	Dec 14, 2022	Mar 29, 2024
GOMEZ, FABIAN, NMN	PRESIDENT, WESTWOOD HOLDINGS GROUP, INC.	Na	yes	11/2022	Dec 14, 2022	Mar 29, 2024
LINTON, DAVID, ONTHANK	EXECUTIVE VICE PRESIDENT - HEAD OF DISTRIBUTION	Na	yes	11/2016	Nov 22, 2016	Mar 29, 2024
MONTGOMERY, SUSAN, BYRNE	CHAIRMAN AND DIRECTOR	Na	yes	11/2022	Dec 14, 2022	Mar 29, 2024
REID, GREGORY, ALLEN	President	Na	yes	08/2018	May 24, 2017	Mar 29, 2024
WESTWOOD HOLDINGS GROUP, INC.	SOLE MEMBER	E	yes	11/2022	Dec 14, 2022	Mar 29, 2024
WESTWOOD HOLDINGS GROUP, INC.	LIMITED PARTNER	E	yes	11/2022	Dec 14, 2022	Mar 29, 2024
WHG GP HOLDCO LLC	GENERAL PARTNER	E	yes	11/2022	Dec 14, 2022	Mar 29, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
WESTWOOD MANAGEMENT CORP	n/a	Other adviser	$12B	N	yes	n/a
WESTWOOD ADVISORS, L.L.C	n/a	Mixed wealth	$750M	N	yes	n/a
THE SALIENT ZARVONA ENERGY FUND GP, L.P.	n/a	Asset manager	$264M	N	yes	n/a
BROADMARK ASSET MANAGEMENT LLC	n/a	Asset manager	$238M	N	yes	n/a
SALIENT CAPITAL L.P.	n/a	n/a	n/a	N	yes	n/a
SALIENT ZARVONA II-A GP, LLC	n/a	n/a	n/a	N	yes	n/a
SALIENT ZARVONA II-B GP, LLC	n/a	n/a	n/a	N	yes	n/a
SALIENT ZARVONA II-C GP, LLC	n/a	n/a	n/a	N	yes	n/a
WESTWOOD TRUST	n/a	n/a	n/a	N	yes	n/a
WHG PF HOLDCO, LLC	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
Houston	TX	United States	0	yes

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line; showing 15 of 16

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 31, 2026	$61.8M	$61.8M	95	68	1	n/a	n/a
2024	Mar 31, 2025	$72.3M	$72.3M	103	76	1	n/a	n/a
2023	Mar 29, 2024	$75.3M	$75.3M	98	68	1	n/a	n/a
2022	Mar 31, 2023	$72.3M	$72.3M	76	42	0	n/a	n/a
2021	Mar 18, 2022	$71.5M	$71.5M	44	6	0	n/a	n/a
2020	Mar 23, 2021	$69.3M	$69.3M	55	7	0	n/a	n/a
2019	Mar 25, 2020	$67.0M	$67.0M	75	8	0	3	$5.7M
2018	Mar 20, 2019	$56.5M	$56.5M	87	10	0	4	$12.1M
2017	Mar 20, 2018	$312M	$312M	105	12	0	9	$276M
2016	Mar 27, 2017	$435M	$435M	153	15	n/a	11	$391M
2015	Mar 28, 2016	$505M	$505M	155	18	n/a	10	$410M
2014	Mar 27, 2015	$869M	$869M	162	20	n/a	11	$750M
2013	Mar 26, 2014	$898M	$898M	156	18	n/a	8	$658M
2012	Mar 22, 2013	$963M	$963M	129	17	n/a	8	$809M
2011	Mar 29, 2012	$295M	$295M	n/a	n/a	n/a	8	$324M

Advisor flows

derived: registrations beginning and ending at this CRD on IAPD, bulk corporate re-registrations excluded; the rate is departures over IAPD headcount

Joined, 12m	Left, 12m	Net, 12m	Departure rate, 12m	Joined, 90d	Left, 90d	Left, no destination yet	Joined, 36m	Left, 36m
0	0	0	0.0%	0	0	0	0	0

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$61.8M	$72.3M	-14.5%	$72.3M	-5.1%	95	103	1	1

Teams out

two or more advisors whose registrations ended here and began at one firm together: a fact of two dates, not a prediction

Other firm	Advisors	First left	Last joined	From	Kind	Move type	Share of firm
HIGHTOWER PRIVATE CLIENT	2	Nov 18, 2022	Aug 11, 2017	DALLAS, TX	Team lift out	Other	50.0%
CYPRESS CREEK PARTNERS	3	Oct 10, 2017	Jun 4, 2009	DALLAS, TX	Firm absorbed	Other	50.0%

Teams in

teams that arrived here from one firm together

Other firm	Advisors	First left	Last joined	From	Kind	Move type	Share of firm
CYPRESS CREEK PARTNERS	2	Mar 1, 2021	May 13, 2013	AUSTIN, TX	Team lift out	Other	50.0%

Relationships

Affiliated with (10)

← WESTWOOD WEALTH MANAGEMENTRegistered adviserother investment adviser, bank, common control
factForm ADV
→ BROADMARK ASSET MANAGEMENT LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
→ WESTWOOD MANAGEMENT CORPRegistered adviserother investment adviser, bank, common control
factForm ADV
→ WESTWOOD WEALTH MANAGEMENTRegistered adviserother investment adviser, pooled vehicle sponsor, common control
factForm ADV
→ THE SALIENT ZARVONA ENERGY FUND GP, L.P.Registered adviserother investment adviser, bank, pooled vehicle sponsor, common control
factForm ADV
← BROADMARK ASSET MANAGEMENT LLCRegistered adviserother investment adviser, bank, common control
factForm ADV
← WESTWOOD MANAGEMENT CORPRegistered adviserother investment adviser, bank, common control
factForm ADV
← THE SALIENT ZARVONA ENERGY FUND GP, L.P.Registered adviserother investment adviser, bank, common control
factForm ADV
← INTEGRITY CAPITAL, LLCRegistered adviserother investment adviser, bank, pooled vehicle sponsor, common control
factForm ADV
← GHE ADVISERS, L.P.Registered adviserother investment adviser, bank, pooled vehicle sponsor, common control
factForm ADV

Registered with (11)

← GREGORY ALLEN REIDAdvisorregistration: current employment
Aug 23, 2018 to presentfactForm ADV
← Michelle Cisneros RuchAdvisorregistration: previous registration
Jul 18, 2011 to Nov 18, 2022factForm ADV
← WILLIAM KANE ENSZERAdvisorregistration: previous registration
Jun 24, 2010 to Nov 18, 2022factForm ADV
← WILLIAM ROBINSON WAGNERAdvisorregistration: previous registration
May 13, 2013 to Nov 18, 2022factForm ADV
← FRED LECKIE WILLIAMSAdvisorregistration: previous registration
Jun 4, 2009 to Oct 10, 2017factForm ADV
← J MATTHEW NEWTOWNAdvisorregistration: previous registration
Feb 20, 2003 to Oct 10, 2017factForm ADV
← STEPHEN DEWALCH STRAKEAdvisorregistration: previous registration
May 10, 2006 to Oct 10, 2017factForm ADV
← Erik OrosAdvisorregistration: previous registration
Mar 18, 2013 to Jun 1, 2015factForm ADV
← ARTHUR HAAG SHERMANAdvisorregistration: previous registration
Sep 13, 2002 to Apr 8, 2015factForm ADV
← John BabnikAdvisorregistration: previous registration
Feb 2, 2011 to Nov 14, 2011factForm ADV
← JOHN ERIC CASEYAdvisorregistration: previous registration
Feb 2, 2011 to Nov 14, 2011factForm ADV

Controls (9)

← CASEY, BRIAN, OCONNOROwnerCEO, DIRECTOR, ownership code NA, individual
Dec 14, 2022 to Mar 29, 2024factForm ADV
← LINTON, DAVID, ONTHANKOwnerEXECUTIVE VICE PRESIDENT - HEAD OF DISTRIBUTION, ownership code NA, individual
Nov 22, 2016 to Mar 29, 2024factForm ADV
← REID, GREGORY, ALLENOwnerPRESIDENT, ownership code NA, individual
May 24, 2017 to Mar 29, 2024factForm ADV
← MONTGOMERY, SUSAN, BYRNEOwnerCHAIRMAN AND DIRECTOR, ownership code NA, individual
Dec 14, 2022 to Mar 29, 2024factForm ADV
← GOMEZ, FABIAN, NMNOwnerPRESIDENT, WESTWOOD HOLDINGS GROUP, INC., ownership code NA, individual
Dec 14, 2022 to Mar 29, 2024factForm ADV
← EHINGER, JOHN, ANTHONYOwnerSENIOR VICE PRESIDENT, HEAD OF LEGAL, CHIEF COMPLIANCE OFFICER, ownership code NA, individual
Mar 29, 2024 to Mar 29, 2024factForm ADV
← FORBES, MURRAY, NMNOwnerSVP, CHIEF FINANCIAL OFFICER, TREASURER, ownership code NA, individual
Dec 14, 2022 to Mar 29, 2024factForm ADV
← WESTWOOD HOLDINGS GROUP, INC.OwnerSOLE MEMBER, ownership code E, domestic entity
Dec 14, 2022 to Mar 29, 2024factForm ADV
← WHG GP HOLDCO LLCOwnerGENERAL PARTNER, ownership code E, domestic entity
Dec 14, 2022 to Mar 29, 2024factForm ADV

Advises (13)

→ THE YIELD FUND, L.P.Private fundHedge Fund, IA, no longer reported
Mar 29, 2012 to Nov 5, 2020factForm ADV
→ THE YIELD (EXEMPT) FUND, L.P.Private fundHedge Fund, IA, no longer reported
Mar 29, 2012 to Nov 5, 2020factForm ADV
→ THE YIELD MASTER FUND II, L.P.Private fundHedge Fund, IA, no longer reported
Mar 29, 2012 to Nov 5, 2020factForm ADV
→ THE YIELD MASTER FUND I, L.P.Private fundHedge Fund, IA, no longer reported
Mar 29, 2012 to Mar 4, 2020factForm ADV
→ SALIENT RISK PARITY FUND V15, L.P.Private fundHedge Fund, IA, no longer reported
Mar 29, 2012 to Sep 6, 2018factForm ADV
→ SALIENT TREND INSTITUTIONAL V20 FUND, L.P.Private fundHedge Fund, IA, no longer reported
Aug 13, 2014 to Sep 6, 2018factForm ADV
→ SALIENT RISK PARITY DELTA RHO Q V10 FUND, L.P.Private fundHedge Fund, IA, no longer reported
Aug 4, 2016 to Sep 6, 2018factForm ADV
→ SALIENT RISK PARITY FUND V12, L.P.Private fundHedge Fund, IA, no longer reported
Mar 29, 2012 to Sep 6, 2018factForm ADV
→ SALIENT RISK PARITY DELTA RHO Q V20 FUND, L.P.Private fundHedge Fund, IA, no longer reported
Aug 4, 2016 to Sep 6, 2018factForm ADV
→ SALIENT PARTNERS EV FUND LPPrivate fundOther Private Fund, IA, no longer reported
Mar 29, 2012 to Jan 31, 2018factForm ADV
→ SALIENT TREND INSTITUTIONAL V10 FUND, L.P.Private fundHedge Fund, IA, no longer reported
Aug 13, 2014 to Jan 31, 2018factForm ADV
→ SALIENT ALTERNATIVE STRATEGIES FUND, L.P.Private fundHedge Fund, IA, no longer reported
Mar 29, 2012 to Aug 4, 2016factForm ADV
→ SALIENT ALTERNATIVE BETA INSTITUTIONAL FUND, L.P.Private fundHedge Fund, IA, no longer reported
Jan 15, 2015 to Nov 6, 2015factForm ADV

Moved with (3)

→ HIGHTOWER PRIVATE CLIENTRegistered adviser2 advisors, team lift out, same day
Nov 18, 2022 to Aug 11, 2017factForm ADV
← CYPRESS CREEK PARTNERSRegistered adviser2 advisors, team lift out, same day
Mar 1, 2021 to May 13, 2013factForm ADV
→ CYPRESS CREEK PARTNERSRegistered adviser3 advisors, firm absorbed, same day
Oct 10, 2017 to Jun 4, 2009factForm ADV

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 29, 2024
Control person left
Kramer Julie Gerron (Senior Vice President - General Counsel And Chief Compliance Officer) no longer on Schedule A of Salient Advisors, L.P. (listed 2023-03-31, absent 2024-03-29)
Form ADVobserved 5 days ago
Occurred
Mar 29, 2024
Control person joined
Anthony John Ehinger (Senior Vice President, Head Of Legal, Chief Compliance Officer) appeared on Schedule A of Salient Advisors, L.P.
Form ADVobserved 5 days ago
Occurred
Dec 14, 2022
Control person joined
Murray Forbes (Svp, Chief Financial Officer, Treasurer) appeared on Schedule A of Salient Advisors, L.P.
Form ADVobserved 5 days ago
Occurred
Dec 14, 2022
Control person joined
Byrne Susan Montgomery (Chairman And Director) appeared on Schedule A of Salient Advisors, L.P.
Form ADVobserved 5 days ago
Occurred
Dec 14, 2022
Control person joined
Oconnor Brian Casey (Ceo, Director) appeared on Schedule A of Salient Advisors, L.P.
Form ADVobserved 5 days ago
Occurred
Dec 14, 2022
Control person joined
Kramer Julie Gerron (Senior Vice President - General Counsel And Chief Compliance Officer) appeared on Schedule A of Salient Advisors, L.P.
Form ADVobserved 5 days ago
Occurred
Dec 14, 2022
Control person joined
Fabian Gomez (President, Westwood Holdings Group, Inc.) appeared on Schedule A of Salient Advisors, L.P.
Form ADVobserved 5 days ago
Occurred
Dec 14, 2022
Control person left
Axtell Paul Bachtold (Chief Compliance Officer) no longer on Schedule A of Salient Advisors, L.P. (listed 2022-04-19, absent 2022-12-14)
Form ADVobserved 5 days ago
Occurred
Dec 14, 2022
Control person left
Lindsay Kristen Bayazitoglu (Chief Operating Officer) no longer on Schedule A of Salient Advisors, L.P. (listed 2022-04-19, absent 2022-12-14)
Form ADVobserved 5 days ago
Occurred
Dec 14, 2022
Control person left
Kane William Enszer (Chief Executive Officer) no longer on Schedule A of Salient Advisors, L.P. (listed 2022-04-19, absent 2022-12-14)
Form ADVobserved 5 days ago
Occurred
Dec 14, 2022
Control person left
Anjali Agarwal (Chief Financial Officer) no longer on Schedule A of Salient Advisors, L.P. (listed 2022-04-19, absent 2022-12-14)
Form ADVobserved 5 days ago
Occurred
Nov 18, 2022
Team lift-out
2 advisors left Salient Advisors, L.P. (Dallas, TX) for Hightower Private Client on the same day
Form ADVobserved 5 days ago
2 advisors
Occurred
Nov 18, 2022
Advisor changed firm
William Robinson Wagner left Salient Advisors, L.P. for Hightower Private Client (registered 2017-08-11)
Form ADVobserved 5 days ago
Occurred
Nov 18, 2022
Advisor changed firm
Michelle Cisneros Ruch left Salient Advisors, L.P. for Hightower Private Client (registered 2017-08-11)
Form ADVobserved 5 days ago
Occurred
Nov 18, 2022
Advisor changed firm
William Kane Enszer left Salient Advisors, L.P. for Salient Capital Advisors, Llc (registered 2013-06-13)
Form ADVobserved 5 days ago
Occurred
Nov 5, 2020
Control person joined
Anjali Agarwal (Chief Financial Officer) appeared on Schedule A of Salient Advisors, L.P.
Form ADVobserved 5 days ago
Occurred
Nov 5, 2020
Control person left
Scott Matthew Hibbetts (Chief Financial Officer And Treasurer) no longer on Schedule A of Salient Advisors, L.P. (listed 2020-09-17, absent 2020-11-05)
Form ADVobserved 5 days ago
Occurred
Mar 4, 2020
Control person left
Arthur John Blaisdell (Elected Manager) no longer on Schedule A of Salient Advisors, L.P. (listed 2019-10-28, absent 2020-03-04)
Form ADVobserved 5 days ago
Occurred
Oct 28, 2019
Control person left
Wade Jonathan Depriest (Executive Vice President And General Counsel) no longer on Schedule A of Salient Advisors, L.P. (listed 2019-03-20, absent 2019-10-28)
Form ADVobserved 5 days ago
Occurred
Mar 20, 2019
Regulatory AUM changed
Salient Advisors, L.P. reported RAUM $56.5M, down 82% from $312.0M (2018-10-01 to 2019-03-20)
Form ADVobserved 5 days ago
$-256M
Occurred
Mar 20, 2018
Regulatory AUM changed
Salient Advisors, L.P. reported RAUM $312.0M, down 28% from $434.8M (2018-01-31 to 2018-03-20)
Form ADVobserved 5 days ago
$-123M

Show 2 bookkeeping events

Occurred
Mar 31, 2023
Salient Advisors, L.P. reported 5 state-registered advisory representatives, down from 17 (2022-12-20 to 2023-03-31)
Occurred
Mar 20, 2018
Salient Advisors, L.P. reported 44 state-registered advisory representatives, down from 72 (2018-01-31 to 2018-03-20)

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:825d3066-abea-88e8-cf7d-8041c7a1fa63
First observed: Dec 2, 2011
Last observed: Mar 31, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SALIENT ADVISORS, L.P.

CRD 122833

DALLAS, TX

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:825d3066-abea-88e8-cf7d-8041c7a1fa63

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:03 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

SALIENT RISK PARITY FUND V15, L.P.

Hedge Fund

$106M

Sep 6, 2018

134

Mar 29, 2012

dropped

021-174971

SALIENT RISK PARITY DELTA RHO Q V10 FUND, L.P.

Hedge Fund

$80.3M

Sep 6, 2018

Aug 4, 2016

dropped

021-263033

SALIENT RISK PARITY DELTA RHO Q V20 FUND, L.P.

Hedge Fund

$42.5M

Sep 6, 2018

Aug 4, 2016

dropped

021-263035

SALIENT RISK PARITY FUND V12, L.P.

Hedge Fund

$18.7M

Sep 6, 2018

Mar 29, 2012

dropped

021-174969

SALIENT PARTNERS EV FUND LP

Other Private Fund

$13.3M

Jan 31, 2018

Mar 29, 2012

dropped

021-175655

SALIENT ALTERNATIVE BETA INSTITUTIONAL FUND, L.P.

Hedge Fund

$10.2M

Nov 6, 2015

Jan 15, 2015

dropped

021-229570

SALIENT TREND INSTITUTIONAL V20 FUND, L.P.

Hedge Fund

$8.9M

Sep 6, 2018

Aug 13, 2014

dropped

021-215634

THE YIELD MASTER FUND II, L.P.

Hedge Fund

$2.8M

Nov 5, 2020

Mar 29, 2012

dropped

021-99999

THE YIELD FUND, L.P.

Hedge Fund

$2.5M

Nov 5, 2020

Mar 29, 2012

dropped

021-160251

SALIENT ALTERNATIVE STRATEGIES FUND, L.P.

Hedge Fund

$1.4M

Aug 4, 2016

Mar 29, 2012

dropped

021-126254

THE YIELD MASTER FUND I, L.P.

Hedge Fund

$753,281

Mar 4, 2020

Mar 29, 2012

dropped

021-99999

THE YIELD (EXEMPT) FUND, L.P.

Hedge Fund

$469,550

Nov 5, 2020

Mar 29, 2012

dropped

021-160912

SALIENT TREND INSTITUTIONAL V10 FUND, L.P.

Hedge Fund

Jan 31, 2018

Aug 13, 2014

dropped

021-111111

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

CASEY, BRIAN, OCONNOR

CEO, DIRECTOR

yes

11/2022

Dec 14, 2022

Mar 29, 2024

EHINGER, JOHN, ANTHONY

SENIOR VICE PRESIDENT, HEAD OF LEGAL, CHIEF COMPLIANCE OFFICER

yes

03/2023

Mar 29, 2024

FORBES, MURRAY, NMN

SVP, CHIEF FINANCIAL OFFICER, TREASURER

yes

11/2022

Dec 14, 2022

Mar 29, 2024

GOMEZ, FABIAN, NMN

PRESIDENT, WESTWOOD HOLDINGS GROUP, INC.

yes

11/2022

Dec 14, 2022

Mar 29, 2024

LINTON, DAVID, ONTHANK

EXECUTIVE VICE PRESIDENT - HEAD OF DISTRIBUTION

yes

11/2016

Nov 22, 2016

Mar 29, 2024

MONTGOMERY, SUSAN, BYRNE

CHAIRMAN AND DIRECTOR

yes

11/2022

Dec 14, 2022

Mar 29, 2024

REID, GREGORY, ALLEN

President

yes

08/2018

May 24, 2017

Mar 29, 2024

WESTWOOD HOLDINGS GROUP, INC.

SOLE MEMBER

yes

11/2022

Dec 14, 2022

Mar 29, 2024

WESTWOOD HOLDINGS GROUP, INC.

LIMITED PARTNER

yes

11/2022

Dec 14, 2022

Mar 29, 2024

WHG GP HOLDCO LLC

GENERAL PARTNER

yes

11/2022

Dec 14, 2022

Mar 29, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

WESTWOOD MANAGEMENT CORP

n/a

Other adviser

$12B

yes

n/a

WESTWOOD ADVISORS, L.L.C

n/a

Mixed wealth

$750M

yes

n/a

THE SALIENT ZARVONA ENERGY FUND GP, L.P.

n/a

Asset manager

$264M

yes

n/a

BROADMARK ASSET MANAGEMENT LLC

n/a

Asset manager

$238M

yes

n/a

SALIENT CAPITAL L.P.

n/a

yes

n/a

SALIENT ZARVONA II-A GP, LLC

n/a

yes

n/a

SALIENT ZARVONA II-B GP, LLC

n/a

yes

n/a

SALIENT ZARVONA II-C GP, LLC

n/a

yes

n/a

WESTWOOD TRUST

n/a

yes

n/a

WHG PF HOLDCO, LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

Houston

United States

yes

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 31, 2026

$61.8M

n/a

2024

Mar 31, 2025

$72.3M

103

n/a

2023

Mar 29, 2024

$75.3M

n/a

2022

Mar 31, 2023

$72.3M

n/a

2021

Mar 18, 2022

$71.5M

n/a

2020

Mar 23, 2021

$69.3M

n/a

2019

Mar 25, 2020

$67.0M

$5.7M

2018

Mar 20, 2019

$56.5M

$12.1M

2017

Mar 20, 2018

$312M

105

$276M

2016

Mar 27, 2017

$435M

153

n/a

$391M

2015

Mar 28, 2016

$505M

155

n/a

$410M

2014

Mar 27, 2015

$869M

162

n/a

$750M

2013

Mar 26, 2014

$898M

156

n/a

$658M

2012

Mar 22, 2013

$963M

129

n/a

$809M

2011

Mar 29, 2012

$295M

n/a

$324M

Joined, 12m

Left, 12m

Net, 12m

Departure rate, 12m

Joined, 90d

Left, 90d

Left, no destination yet

Joined, 36m

Left, 36m

0.0%

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$61.8M

$72.3M

-14.5%

$72.3M

-5.1%

103

Other firm

Advisors

First left

Last joined

From

Kind

Move type

Share of firm

HIGHTOWER PRIVATE CLIENT

Nov 18, 2022

Aug 11, 2017

DALLAS, TX

Team lift out

Other

50.0%

CYPRESS CREEK PARTNERS

Oct 10, 2017

Jun 4, 2009

DALLAS, TX

Firm absorbed

Other

50.0%

Other firm

Advisors

First left

Last joined

From

Kind

Move type

Share of firm

CYPRESS CREEK PARTNERS

Mar 1, 2021

May 13, 2013

AUSTIN, TX

Team lift out

Other

50.0%