Investment adviser · CRD 122833

SALIENT ADVISORS, L.P.

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$61.8M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
95
Reported in this filing
Advisory professionals
68
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies1$61,816,768100.0%
Filing source

Form ADV 2088300 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SALIENT RISK PARITY FUND V15, L.P.Hedge Fund · Last reported Sep 6, 2018$106MGross asset value

Feeder funds

  • SALIENT RISK PARITY FUND V12, L.P.
Fund administrator SS&C TECHNOLOGIES, INC. IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG COLUMBUS, Ohio, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer FNEX CAPITAL, LLC INDIANAPOLIS, Indiana, United States Related to adviser: No
Marketer HERNDON PLANT OAKLEY LTD CORPUS CHRISTI, Texas, United States Related to adviser: No
Marketer SALIENT CAPITAL L.P. HOUSTON, Texas, United States Related to adviser: Yes
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 185

FNEX CAPITAL, LLC
CRD 166316 · SEC 8-69199

HERNDON PLANT OAKLEY LTD
CRD 44971 · SEC 801-55675

SALIENT CAPITAL L.P.
CRD 147912 · SEC 8-67938

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-1152777836
Reported beneficial owners
134
Minimum commitment
$500K
Form D file number
021-174971

Form ADV 1239415 · Sep 6, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SALIENT RISK PARITY DELTA RHO Q V20 FUND, L.P.Hedge Fund · Last reported Sep 6, 2018$42.5MGross asset value

Feeder funds

  • SALIENT RISK PARITY DELTA RHO Q V10 FUND, L.P.
Fund administrator SS&C TECHNOLOGIES, INC. IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG COLUMBUS, Ohio, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer FNEX CAPITAL, LLC INDIANAPOLIS, Indiana, United States Related to adviser: No
Marketer SALIENT CAPITAL L.P. HOUSTON, Texas, United States Related to adviser: Yes
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 185

FNEX CAPITAL, LLC
CRD 166316 · SEC 8-69199

SALIENT CAPITAL L.P.
CRD 147912 · SEC 8-67938

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-7256663840
Reported beneficial owners
6
Minimum commitment
$10M
Form D file number
021-263035

Form ADV 1239415 · Sep 6, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SALIENT PARTNERS EV FUND LPOther Private Fund · Last reported Jan 31, 2018$13.3MGross asset value

Form D fundraising filings

Salient Partners EV Fund LP

Fund administrator SS&C TECHNOLOGIES, INC. IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BKD, LLP DALLAS, Texas, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BKD, LLP
PCAOB 686

Fund details & source
Fund ID
805-1716540116
Reported beneficial owners
73
Minimum commitment
$250K
Form D file number
021-175655

Form ADV 1170930 · Jan 31, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SALIENT ALTERNATIVE BETA INSTITUTIONAL FUND, L.P.Hedge Fund · Last reported Nov 6, 2015$10.2MGross asset value

Form D fundraising filings

Salient Alternative Beta Institutional Fund, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DALLAS, Texas, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer SALIENT CAPITAL L.P. HOUSTON, Texas, United States Related to adviser: Yes
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SALIENT CAPITAL L.P.
CRD 147912 · SEC 8-67938

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-5887890753
Reported beneficial owners
3
Minimum commitment
$10M
Form D file number
021-229570

Form ADV 955353 · Nov 6, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SALIENT TREND INSTITUTIONAL V20 FUND, L.P.Hedge Fund · Last reported Sep 6, 2018$8.89MGross asset value

Feeder funds

  • SALIENT TREND INSTITUTIONAL V10 FUND, L.P.
Fund administrator SS&C TECHNOLOGIES, INC. IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG COLUMBUS, Ohio, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer FNEX CAPITAL, LLC INDIANAPOLIS, Indiana, United States Related to adviser: No
Marketer SALIENT CAPITAL L.P. HOUSTON, Texas, United States Related to adviser: Yes
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 185

FNEX CAPITAL, LLC
CRD 166316 · SEC 8-69199

SALIENT CAPITAL L.P.
CRD 147912 · SEC 8-67938

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-1754234732
Reported beneficial owners
5
Minimum commitment
$10M
Form D file number
021-215634

Form ADV 1239415 · Sep 6, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE YIELD MASTER FUND II, L.P.Hedge Fund · Last reported Nov 5, 2020$2.82MGross asset value

Feeder funds

Fund administrator US BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BKD, LLP DALLAS, Texas, United States
Custodian US BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BKD, LLP
PCAOB 686

Fund details & source
Fund ID
805-7632352814
Reported beneficial owners
86
Minimum commitment
$1M
Form D file number
021-99999

Form ADV 1466276 · Nov 5, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE YIELD MASTER FUND I, L.P.Hedge Fund · Last reported Mar 4, 2020$753KGross asset value

Feeder funds

Fund administrator US BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BKD, LLP DALLAS, Texas, United States
Custodian US BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BKD, LLP
PCAOB 686

Fund details & source
Fund ID
805-9466739139
Reported beneficial owners
86
Minimum commitment
$1M
Form D file number
021-99999

Form ADV 1391102 · Mar 4, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Investment company portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

200 CRESCENT COURT, SUITE 1200
DALLAS, TX, 75201, United States

CRD 122833

Filing source

Form ADV 2088300 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.