DFX Intelligence
Data Factory
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Reading the graph
advised by SALIENT ADVISORS, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 6, 2018 | $80.3M | 2 | $10.0M | 0.0% | yes | SALIENT RISK PARITY DELTA RHO Q V10 FUND, L.P. |
| Jun 6, 2018 | $80.3M | 2 | $10.0M | 0.0% | yes | SALIENT RISK PARITY DELTA RHO Q V10 FUND, L.P. |
| Mar 20, 2018 | $80.3M | 2 | $10.0M | 0.0% | yes | SALIENT RISK PARITY DELTA RHO Q V10 FUND, L.P. |
| Jan 31, 2018 | $54.2M | 2 | $10.0M | 100.0% | yes | SALIENT RISK PARITY DELTA RHO Q V10 FUND, L.P. |
| Aug 10, 2017 | $54.2M | 2 | $10.0M | 100.0% | yes | SALIENT RISK PARITY DELTA RHO Q V10 FUND, L.P. |
| Jul 5, 2017 | $54.2M | 2 | $10.0M | 100.0% | yes | SALIENT RISK PARITY DELTA RHO Q V10 FUND, L.P. |
| Jun 29, 2017 | $54.2M | 2 | $10.0M | 100.0% | yes | SALIENT RISK PARITY DELTA RHO Q V10 FUND, L.P. |
| May 24, 2017 | $54.2M | 2 | $10.0M | 100.0% | yes | SALIENT RISK PARITY DELTA RHO Q V10 FUND, L.P. |
| Mar 27, 2017 | $54.2M | 2 | $10.0M | 100.0% | yes | SALIENT RISK PARITY DELTA RHO Q V10 FUND, L.P. |
| Nov 22, 2016 | $51.2M | 2 | $10.0M | 0.0% | yes | SALIENT RISK PARITY DELTA RHO Q V10 FUND, L.P. |
| Nov 11, 2016 | $51.2M | 2 | $10.0M | 0.0% | yes | SALIENT RISK PARITY DELTA RHO Q V10 FUND, L.P. |
| Aug 4, 2016 | $51.2M | 2 | $10.0M | 0.0% | yes | SALIENT RISK PARITY DELTA RHO Q V10 FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |