基本统计
| 投资组合价值 | $ 214,234,389 |
| 当前头寸 | 107 |
最新持仓、表现、资产管理规模（来源：13F、13D）
Salient Private Access Master 基金有限合伙人 在其向美国证券交易委员会（SEC）提交的最新备案中披露的所持股票总数为 107。 最新的投资组合价值计算为$214,234,389美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 Salient Private Access Master Fund L P的最主要持仓是 Regatta XV Funding Ltd., Subordinated Note, Principal $5,000,000, 5.29%, due 10/1/2031 (US:US75888PAC77) .
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 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 |
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 5.00 | 0.27 | 0.1135 | -0.2520 |
13F和基金备案
此表格于 2025-08-27 提交，报告期为 2025-06-30。 点击链接图标 查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel
。
022-07-28：重要提示-我们更改了此表中Δ 投资组合 % 列的处理方式。此前，我们将其报告为投资组合配置中的百分比变化 。我们现在将其报告为投资组合配置的原始变化（仍以百分比报告）。就公式而言，我们之前将其报告为100*（当前配置-前期配置）/前期配置。我们现在将其报告为（当前配置-前期配置）。
| 证券 | 类型 | 平均股价 | 股票 (百万) |
Δ股票 (%) |
Δ股票 (%) |
价值 ($百万) |
投资组合 (%) |
Δ投资组合 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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.，次级票据，本金 5,000,000 美元，5.29%，到期日：2031 年 10 月 1 日 | 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 |
