THOMAS ADAM 5
5 · ENDOWMENT MASTER FUND L P · Filed Jan 28, 2009
Insider Transaction Report
Form 5
THOMAS ADAM
Portfolio Manager - Secretary
Transactions
- Purchase
Limited Partnership Interests
2008-08-01$100000.00/sh+1$100,000(indirect: See Footnote)
Footnotes (3)
- [F1]The securities are limited partnerhsip interests. Holders are deemed to own a single interest, regardless of the amount of the interest.
- [F2]Mr. Thomas has an indirect interest of $908,076.60 through affiliates of Salient Partners, L.P.'s investment in The Endowment Registered Fund, L.P. that invests in The Endowment Master Fund, L.P. He has $282,152.13 directly invested in The Endowment (Domestic QP) Fund, L.P. which in turn invests in the issuer.
- [F3]Through the investment of Salient Trust Co. in The Endowment Master Fund, L.P. via The Endowment Registered Fund, L.P. Salient Trust Co. is a wholly owned subsidiary of Salient Partners, L.P. in which Mr. Thomas has an interest.