Statistiques de base
| Valeur du portefeuille | $ 214 234 389 |
| Positions actuelles | 107 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
Salient Private Access Master Fund L P a déclaré un total de 107 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 214 234 389 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de Salient Private Access Master Fund L P sont Regatta XV Funding Ltd., Subordinated Note, Principal $5,000,000, 5.29%, due 10/1/2031 (US:US75888PAC77) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 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 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 5,00 | 0,27 | 0,1135 | -0,2520 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-08-27 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
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28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
