DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Salient 2016 Multi Strategy Fund Series C
Gross asset value
$889,834
as of Apr 1, 2020; not a fund size
Peak GAV
$889,834
highest filing
Owners
8
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Feb 1, 2017 to Apr 1, 2020
Reporting history
one row per Form ADV filing
Gross asset value$889,834 as of Apr 1, 2020
Feb 1, 2017$236,250 then
Owners8 as of Apr 1, 2020
Feb 1, 20177 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-273593reportedthe join to the Form D offering
- Type as written
- ENERGY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cadence Bank, N.A.Houston, Texas
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons