Mga Batayang Estadistika
| Nilai Portofolio | $ 214,234,389 |
| Posisi Saat Ini | 107 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Salient Private Access Master Fund L P telah mengungkapkan total kepemilikan 107 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 214,234,389 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Salient Private Access Master Fund L P adalah Regatta XV Funding Ltd., Subordinated Note, Principal $5,000,000, 5.29%, due 10/1/2031 (US:US75888PAC77) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 14.75 | 6.1367 | 6.1367 | ||
| 14.01 | 5.8280 | 5.8280 | ||
| 13.59 | 5.6538 | 5.6538 | ||
| 13.43 | 5.5865 | 5.5865 | ||
| 12.89 | 5.3613 | 5.3613 | ||
| 10.14 | 4.2178 | 4.2178 | ||
| 8.70 | 3.6208 | 3.6208 | ||
| 8.25 | 3.4312 | 3.4312 | ||
| 7.54 | 3.1386 | 3.1386 | ||
| 7.04 | 2.9310 | 2.9310 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 5.00 | 0.27 | 0.1135 | -0.2520 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Allied Strategic Partners Fund I-A, LP / (999999999) | 14.75 | 6.1367 | 6.1367 | ||||||
| Tembo Capital Mining Fund III LP / (999999999) | 14.01 | 5.8280 | 5.8280 | ||||||
| LoneTree I, L.P. / (999999999) | 13.59 | 5.6538 | 5.6538 | ||||||
| STRATTAM CAPITAL INVESTMENT FUND III, L.P. / (999999999) | 13.43 | 5.5865 | 5.5865 | ||||||
| Chicago Pacific Founders Fund II, LP / (999999999) | 12.89 | 5.3613 | 5.3613 | ||||||
| Viburnum Equity 4, LP / (999999999) | 10.14 | 4.2178 | 4.2178 | ||||||
| Strattam Co-Invest Fund IX, L.P. / (999999999) | 8.70 | 3.6208 | 3.6208 | ||||||
| Energy Ventures IV LP / (999999999) | 8.25 | 3.4312 | 3.4312 | ||||||
| TEMBO CAPITAL CO-INVESTMENT PARTNERS I LP / (999999999) | 7.54 | 3.1386 | 3.1386 | ||||||
| CRC (ATRIA) INVESTMENT HOLDINGS, L.P. / (999999999) | 7.04 | 2.9310 | 2.9310 | ||||||
| FOUNDERS FUND IV LP / (999999999) | 6.94 | 2.8856 | 2.8856 | ||||||
| YTM6 LLC / (999999999) | 6.69 | 2.7838 | 2.7838 | ||||||
| FOUNDERS FUND III LP / (999999999) | 6.11 | 2.5441 | 2.5441 | ||||||
| Strattam Co-Invest Fund XI, L.P. / (999999999) | 5.49 | 2.2835 | 2.2835 | ||||||
| CRC (Cresso) Investment Holdings, L.P. / (999999999) | 5.00 | 2.0802 | 2.0802 | ||||||
| STRATTAM CAPITAL INVESTMENT FUND II, LP / (999999999) | 4.66 | 1.9370 | 1.9370 | ||||||
| Anchor Partner Interest LoneTree Capital, LLC / (999999999) | 3.96 | 1.6481 | 1.6481 | ||||||
| Live Oak III-B SPV, LP / (999999999) | 3.64 | 1.5144 | 1.5144 | ||||||
| Parabellum Partners II, LP / (999999999) | 3.44 | 1.4328 | 1.4328 | ||||||
| COLUMN GROUP II, L.P. / (999999999) | 3.42 | 1.4247 | 1.4247 | ||||||
| PRIVATE EQUITY INVESTMENT FUND V LP / (999999999) | 3.17 | 1.3207 | 1.3207 | ||||||
| Colbeck Strategic Lending Onshore Feeder, LP / (999999999) | 3.12 | 1.2967 | 1.2967 | ||||||
| KF PARTNER INVESTMENTS FUND III, LP / (999999999) | 2.72 | 1.1318 | 1.1318 | ||||||
| Strattam Capital Investment Fund, LP / (999999999) | 2.58 | 1.0738 | 1.0738 | ||||||
| CROSSLINK CROSSOVER FUND VI LP / (999999999) | 2.56 | 1.0663 | 1.0663 | ||||||
| TRUSTBRIDGE PARTNERS IV, LP / (999999999) | 2.49 | 1.0353 | 1.0353 | ||||||
| ARTIS VENTURES II LP / (999999999) | 2.28 | 0.9490 | 0.9490 | ||||||
| Trustbridge Partners V, LP / (999999999) | 2.27 | 0.9426 | 0.9426 | ||||||
| COLUMN GROUP III, L.P. / (999999999) | 2.10 | 0.8722 | 0.8722 | ||||||
| Prescott Strategies Fund I LP / (999999999) | 1.90 | 0.7889 | 0.7889 | ||||||
| Aviator Capital Fund IV US Feeder, LP / (999999999) | 1.67 | 0.6966 | 0.6966 | ||||||
| MONOMOY CAPITAL PARTNERS III LP / (999999999) | 1.63 | 0.6785 | 0.6785 | ||||||
| Anchor Partner Interest Allied Strategic Partners Management, LP / (999999999) | 1.52 | 0.6332 | 0.6332 | ||||||
| AVIATOR CAPITAL MID-LIFE US FEEDER FUND, LP / (999999999) | 1.47 | 0.6129 | 0.6129 | ||||||
| TRUSTBRIDGE PARTNERS III, LP / (999999999) | 1.47 | 0.6108 | 0.6108 | ||||||
| ENERGY & MINERALS GROUP FUND II / (999999999) | 1.43 | 0.5943 | 0.5943 | ||||||
| CRESTLINE OPPORTUNITY FUND III, LLC / (999999999) | 1.36 | 0.5654 | 0.5654 | ||||||
| EIV CAPITAL FUND II LP / (999999999) | 1.27 | 0.5272 | 0.5272 | ||||||
| Clovis Point II L.P. / (999999999) | 1.09 | 0.4548 | 0.4548 | ||||||
| THE 1609 FUND, LTD / (999999999) | 1.01 | 0.4201 | 0.4201 | ||||||
| Strattam Co-Invest Fund VII, L.P. / (999999999) | 0.98 | 0.4062 | 0.4062 | ||||||
| Milton ZXP LLC / (999999999) | 0.96 | 0.4013 | 0.4013 | ||||||
| Strattam Co-Invest Fund VI, L.P. / (999999999) | 0.88 | 0.3646 | 0.3646 | ||||||
| TENAYA CAPITAL VI, LP / (999999999) | 0.84 | 0.3495 | 0.3495 | ||||||
| Strattam Co-Invest Fund V, L.P. / (999999999) | 0.84 | 0.3482 | 0.3482 | ||||||
| TIGER GLOBAL PRIVATE INV PARTNERS V, L.P. / (999999999) | 0.80 | 0.3341 | 0.3341 | ||||||
| Vortus Investments II, LP / (999999999) | 0.79 | 0.3297 | 0.3297 | ||||||
| EMG IRON ORE HOLDCO, LP / (999999999) | 0.65 | 0.2687 | 0.2687 | ||||||
| Pennybacker IV, LP / (999999999) | 0.59 | 0.2470 | 0.2470 | ||||||
| Vortus Investments, LP / (999999999) | 0.59 | 0.2440 | 0.2440 | ||||||
| HEALTHCOR PARTNERS FUND, L.P. / (999999999) | 0.55 | 0.2306 | 0.2306 | ||||||
| COLUMN GROUP, L.P. / (999999999) | 0.50 | 0.2068 | 0.2068 | ||||||
| BDCM PARTNERS I, L.P. (B-SPV-1) / (999999999) | 0.48 | 0.1999 | 0.1999 | ||||||
| QUANTUM PARALLEL PARTNERS V, LP / (999999999) | 0.48 | 0.1996 | 0.1996 | ||||||
| TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P. / (999999999) | 0.46 | 0.1921 | 0.1921 | ||||||
| TRUSTBRIDGE PARTNERS II, LP / (999999999) | 0.42 | 0.1760 | 0.1760 | ||||||
| Revenant Energy Holdings LLC / (999999999) | 0.42 | 0.1741 | 0.1741 | ||||||
| GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP / (999999999) | 0.40 | 0.1665 | 0.1665 | ||||||
| ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-F LTD PARTNERSHIP / (999999999) | 0.36 | 0.1516 | 0.1516 | ||||||
| PHOENIX ASIA REAL ESTATE INVESTMENTS II LP / (999999999) | 0.34 | 0.1426 | 0.1426 | ||||||
| US75888PAC77 / Regatta XV Funding Ltd., Subordinated Note, Principal $5,000,000, 5.29%, due 10/1/2031 | 5.00 | 0.00 | 0.27 | -68.91 | 0.1135 | -0.2520 | |||
| FAIRHAVEN CAPITAL PARTNERS, LP / (999999999) | 0.24 | 0.1012 | 0.1012 | ||||||
| TUCKERBROOK SB GLOBAL DISTRESSED FUND I, L.P. / (999999999) | 0.21 | 0.0858 | 0.0858 | ||||||
| PINE BROOK CAPITAL PARTNERS, LP / (999999999) | 0.19 | 0.0773 | 0.0773 | ||||||
| DACE VENTURES I LP / (999999999) | 0.16 | 0.0662 | 0.0662 | ||||||
| MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP / (999999999) | 0.16 | 0.0660 | 0.0660 | ||||||
| J.C. FLOWERS III, L.P. / (999999999) | 0.16 | 0.0659 | 0.0659 | ||||||
| MONOMOY CAPITAL PARTNERS II LP / (999999999) | 0.15 | 0.0636 | 0.0636 | ||||||
| BDCM PARTNERS I, L.P. (A-SPV-1) / (999999999) | 0.15 | 0.0606 | 0.0606 | ||||||
| MERIT ENERGY PARTNERS G LP / (999999999) | 0.13 | 0.0528 | 0.0528 | ||||||
| CROSSLINK CROSSOVER FUND V LP / (999999999) | 0.11 | 0.0460 | 0.0460 | ||||||
| BDCM OPPORTUNITY FUND II, L.P. / (999999999) | 0.10 | 0.0422 | 0.0422 | ||||||
| VALIANT CAPITAL PARTNERS, LP (Illiquid Sub Capital) / (999999999) | 0.10 | 0.0405 | 0.0405 | ||||||
| STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. / (999999999) | 0.09 | 0.0384 | 0.0384 | ||||||
| TENAYA CAPITAL V, LP / (999999999) | 0.09 | 0.0357 | 0.0357 | ||||||
| ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F LTD PARTNERSHIP / (999999999) | 0.08 | 0.0329 | 0.0329 | ||||||
| SENTIENT GLOBAL RESOURCES FUND IV LP / (999999999) | 0.07 | 0.0280 | 0.0280 | ||||||
| CHRYSALIS VENTURES III, L.P. / (999999999) | 0.06 | 0.0245 | 0.0245 | ||||||
| HADDINGTON ENERGY PARTNERS III, LP / (999999999) | 0.05 | 0.0212 | 0.0212 | ||||||
| KING STREET CAPITAL LP (Special Investment) / (999999999) | 0.05 | 0.0207 | 0.0207 | ||||||
| MAGNETAR CAPITAL FUND, LP (Side Pocket D) / (999999999) | 0.05 | 0.0196 | 0.0196 | ||||||
| RESERVOIR CAPITAL PARTNERS LP / (999999999) | 0.05 | 0.0191 | 0.0191 | ||||||
| SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P. / (999999999) | 0.04 | 0.0176 | 0.0176 | ||||||
| PATRON CAPITAL L.P. III (EUR) / (999999999) | 0.04 | 0.0151 | 0.0151 | ||||||
| FORUM EUROPEAN REALTY INCOME III LP (EUR) / (999999999) | 0.03 | 0.0139 | 0.0139 | ||||||
| NGP MIDSTREAM & RESOURCES, L.P. / (999999999) | 0.03 | 0.0138 | 0.0138 | ||||||
| VOYAGER CAPITAL FUND III, L.P. / (999999999) | 0.03 | 0.0131 | 0.0131 | ||||||
| GAVEA INVESTMENT FUND III A, L.P. / (999999999) | 0.03 | 0.0126 | 0.0126 | ||||||
| BDCM PARTNERS I, L.P. (B-SPV-PTC) / (999999999) | 0.03 | 0.0111 | 0.0111 | ||||||
| STARK SELECT ASSET FUND LLC / (999999999) | 0.02 | 0.0102 | 0.0102 | ||||||
| TENASKA POWER FUND II-A, LP / (999999999) | 0.02 | 0.0096 | 0.0096 | ||||||
| DARWIN PRIVATE EQUITY I LP (GBP) / (999999999) | 0.02 | 0.0094 | 0.0094 | ||||||
| SENTIENT GLOBAL RESOURCES FUND III LP / (999999999) | 0.02 | 0.0073 | 0.0073 | ||||||
| NORTHSTAR EQUITY PARTNERS III / (999999999) | 0.01 | 0.0057 | 0.0057 | ||||||
| ORCHID ASIA IV LP / (999999999) | 0.01 | 0.0057 | 0.0057 | ||||||
| SANDERLING VENTURE PARTNERS VI, L.P. / (999999999) | 0.01 | 0.0036 | 0.0036 | ||||||
| STERLING CAPITAL PARTNERS II LP / (999999999) | 0.01 | 0.0032 | 0.0032 | ||||||
| GAVEA INVESTMENT FUND II A, L.P. / (999999999) | 0.01 | 0.0032 | 0.0032 | ||||||
| BDCM PARTNERS I, L.P. (A-SPV-PTC) / (999999999) | 0.01 | 0.0025 | 0.0025 | ||||||
| BENSON ELLIOTT REAL ESTATE PARTNERS II, L.P. (EUR) / (999999999) | 0.01 | 0.0024 | 0.0024 | ||||||
| MIDSTREAM & RESOURCES FOLLOW-ON FUND, L.P. / (999999999) | 0.01 | 0.0022 | 0.0022 | ||||||
| FORTELUS SPECIAL SITUATIONS FUND LP (Cl B USD)(Designated Cap Acct) / (999999999) | 0.00 | 0.0010 | 0.0010 | ||||||
| LONE STAR REAL ESTATE FUND II (U.S.) LP / (999999999) | 0.00 | 0.0008 | 0.0008 | ||||||
| NGP ENERGY TECHNOLOGY PARTNERS II, LP / (999999999) | 0.00 | 0.0007 | 0.0007 | ||||||
| ALLOY MERCHANT PARTNERS L.P. / (999999999) | 0.00 | 0.0002 | 0.0002 | ||||||
| PATRON CAPITAL L.P. II (EUR) / (999999999) | 0.00 | 0.0002 | 0.0002 | ||||||
| FREEDOM PARTICIPATION PARTNERS I, LLC / (999999999) | 0.00 | 0.0001 | 0.0001 | ||||||
| ILS PROPERTY & CASUALTY MASTER FUND LTD / (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| Tastemade Inc. / (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| SBC US FUND II / (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| ORBIS REAL ESTATE FUND I / (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| ROSEBROOK 2018 CO-INVEST I LP / (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| Clovis Point II RIVS Investment, LLC / (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| PIPE EQUITY PARTNERS, LLC (290-01-299) / (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| ABRY ADVANCED SECURITIES FUND LP / (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| PSF I Jax Metro, LLC / (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| PIPE SELECT FUND LLC (290-06-123) / (999999999) | 0.00 | 0.0000 | 0.0000 |
