Investment adviser · CRD 288687

HIGHTOWER PRIVATE CLIENT

Investment adviser filing (IA)

SALIENT PRIVATE CLIENT, LLC

HOUSTON, TX, United States · Form ADV filed Apr 1, 2020

Regulatory AUM: $190M
Client accounts: 46
Employees: 3
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	46	$189,948,909	100.0%

Filing source

Form ADV 1409812 · Apr 1, 2020 · 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

31 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 NATURAL RESOURCE FUND, L.P.Other Private Fund · Last reported Apr 1, 2020$35.7MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States

Custodian CADENCE BANK, N.A. HOUSTON, Texas, United States Related to adviser: No

Marketer SALIENT CAPITAL L.P. HOUSTON, Texas, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

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

Fund details & source

Fund ID: 805-1050581621
Reported beneficial owners: 110
Minimum commitment: $250K
Form D file number: 021-234644

Form ADV 1409812 · Apr 1, 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.

TETON MIDSTREAM INFRASTRUCTURE FUND III, L.P.Other Private Fund · Last reported Apr 1, 2020$32.1MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States

Custodian CADENCE BANK, N.A. HOUSTON, Texas, 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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source

Fund ID: 805-1549752080
Reported beneficial owners: 83
Minimum commitment: $250K

Form ADV 1409812 · Apr 1, 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.

TETON MIDSTREAM & RESOURCE PARTNERS III, L.P.Other Private Fund · Last reported Apr 1, 2020$31.5MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States

Custodian CADENCE BANK, N.A. HOUSTON, Texas, 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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source

Fund ID: 805-1348225770
Reported beneficial owners: 92
Minimum commitment: $250K

Form ADV 1409812 · Apr 1, 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.

TETON MIDSTREAM INFRASTRUCTURE FUND II, L.P.Other Private Fund · Last reported Apr 1, 2020$27.3MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States

Custodian CADENCE BANK, N.A. HOUSTON, Texas, 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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source

Fund ID: 805-8211334001
Reported beneficial owners: 106
Minimum commitment: $250K

Form ADV 1409812 · Apr 1, 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.

TETON MIDSTREAM & RESOURCE PARTNERS II, L.P.Other Private Fund · Last reported Apr 1, 2020$22.6MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States

Custodian CADENCE BANK, N.A. HOUSTON, Texas, 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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source

Fund ID: 805-7756611885
Reported beneficial owners: 39
Minimum commitment: $250K

Form ADV 1409812 · Apr 1, 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.

TMRP III CO-INVESTMENT FUND, L.P.Other Private Fund · Last reported Apr 1, 2020$22.6MGross asset value

Form D fundraising filings

TMRP III Co-Investment 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 WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States

Custodian CADENCE BANK, N.A. HOUSTON, Texas, United States Related to adviser: No

Marketer SALIENT CAPITAL L.P. HOUSTON, Texas, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

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

Fund details & source

Fund ID: 805-1936435654
Reported beneficial owners: 94
Minimum commitment: $250K
Form D file number: 021-218986

Form ADV 1409812 · Apr 1, 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.

SALIENT TPP ENERGY CREDIT FUND, L.P.Other Private Fund · Last reported Apr 1, 2020$17.8MGross asset value

Form D fundraising filings

Salient TPP Energy Credit 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 WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States

Custodian CADENCE BANK, N.A. HOUSTON, Texas, United States Related to adviser: No

Marketer SALIENT CAPITAL L.P. HOUSTON, Texas, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

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

Fund details & source

Fund ID: 805-1129953119
Reported beneficial owners: 41
Minimum commitment: $250K
Form D file number: 021-245812

Form ADV 1409812 · Apr 1, 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: Apr 1, 2020. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

4265 SAN FELIPE STREET, 9TH FLOOR
HOUSTON, TX, 77027, United States

CRD 288687

Filing source

Form ADV 1409812 · Apr 1, 2020 · 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.