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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-20-071791
Filing Date
2020-11-27
Accepted
2020-11-27 10:51:11
Documents
2
Period of Report
2020-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 172998
2 fp0059104spamaster_nportex.htm NPORT-EX 422735
  Complete submission text file 0001145549-20-071791.txt   596900
Mailing Address 4265 SAN FELIPE 8TH FLOOR HOUSTON TX 77027
Business Address 4265 SAN FELIPE 8TH FLOOR HOUSTON TX 77027 713-993-4675
SALIENT PRIVATE ACCESS MASTER FUND L P (Filer) CIK: 0001279392 (see all company filings)

IRS No.: 980393260 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-21527 | Film No.: 201353602