SALIENT 2016 MULTI STRATEGY FUND SERIES F
PFID 805-6506609678
Managed by MADISON AVENUE FINANCIAL SOLUTIONS, LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$7.5M
Min. Investment
$500,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
WEAVER AND TIDWELL, LLP
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
CADENCE BANK NA
HOUSTON, Texas, United States
Administrator
SS&C TECHNOLOGIES, INC
IRVING, Texas, United States
Fund Details
- Fund Type
- Other Private Fund (ENERGY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes