AUMdb

Salient Natural Resource Fund, L.P.

Other Private Fund · Delaware

Advised by Madison Avenue Financial Solutions, Llc · reported Mar 2024

Gross asset value

$24.3M

Beneficial owners

57

Minimum investment

$250K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-1050581621
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
6%
Non-US ownership
0%
Adviser's clients invested
2%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.