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 |
|---|---|---|---|---|---|---|
| Mar 4, 2020 | $753,281 | 86 | $1.0M | 400.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Oct 28, 2019 | $753,281 | 86 | $1.0M | 400.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Mar 20, 2019 | $753,281 | 86 | $1.0M | 400.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Oct 1, 2018 | $788,856 | 87 | $1.0M | 400.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Sep 6, 2018 | $788,856 | 87 | $1.0M | 400.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Jun 6, 2018 | $788,856 | 87 | $1.0M | 400.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Mar 20, 2018 | $788,856 | 87 | $1.0M | 400.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Jan 31, 2018 | $674,585 | 87 | $1.0M | 400.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Aug 10, 2017 | $674,585 | 87 | $1.0M | 400.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Jul 5, 2017 | $674,585 | 87 | $1.0M | 400.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Jun 29, 2017 | $674,585 | 87 | $1.0M | 400.0% | yes | THE YIELD MASTER FUND I, L.P. |
| May 24, 2017 | $674,585 | 87 | $1.0M | 400.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Mar 27, 2017 | $674,585 | 87 | $1.0M | 400.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Nov 22, 2016 | $2.2M | 87 | $1.0M | 400.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Nov 11, 2016 | $2.2M | 87 | $1.0M | 400.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Aug 4, 2016 | $2.2M | 87 | $1.0M | 400.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Mar 28, 2016 | $2.2M | 87 | $1.0M | 400.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Dec 7, 2015 | $62.7M | 86 | $1.0M | 0.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Nov 6, 2015 | $62.7M | 86 | $1.0M | 0.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Nov 5, 2015 | $62.7M | 86 | $1.0M | 0.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Jun 19, 2015 | $62.7M | 86 | $1.0M | 0.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Jun 18, 2015 | $62.7M | 86 | $1.0M | 0.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Mar 27, 2015 | $62.7M | 86 | $1.0M | 0.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Jan 15, 2015 | $67.1M | 103 | $1.0M | 0.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Nov 20, 2014 | $67.1M | 103 | $1.0M | 0.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Aug 13, 2014 | $67.1M | 103 | $1.0M | 0.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Mar 26, 2014 | $67.1M | 103 | $1.0M | 0.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Feb 25, 2014 | $66.9M | 87 | $1.0M | 100.0% | yes | THE YIELD MASTER FUND I, L.P. |
| May 21, 2013 | $66.9M | 87 | $1.0M | 100.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Apr 17, 2013 | $66.9M | 87 | $1.0M | 100.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Mar 22, 2013 | $66.9M | 87 | $1.0M | 100.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Mar 22, 2013 | $66.9M | 87 | $1.0M | 100.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Feb 19, 2013 | $41.9M | 58 | $1.0M | 200.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Aug 17, 2012 | $41.9M | 58 | $1.0M | 200.0% | yes | THE YIELD MASTER FUND I, L.P. |
| May 21, 2012 | $41.9M | 58 | $1.0M | 200.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Mar 30, 2012 | $41.9M | 58 | $1.0M | 200.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Mar 29, 2012 | $41.9M | 58 | $1.0M | 200.0% | yes | THE YIELD MASTER FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |