SCHEDULE A
1. Salient Private Access Master Fund, L.P.
2. Salient Private Access Registered Fund, L.P.
3. Salient Private Access TEI Fund, L.P.
4. Salient Private Access (Offshore) TEI Fund, Ltd.
5. Salient Private Access Institutional Fund, L.P.
6. Salient Private Access (Offshore) Fund, Ltd. Closed on 5/1/2018
7. Salient Private Access (Domestic) Fund, L.P.
8. Salient Private Access (Exempt) Fund II, L.P. Closed on 5/1/2018
9. Salient Private Access (Domestic QP) Fund, L.P.
10. Salient Private Access (International) Fund, Ltd.
11. Salient Private Access Institutional TEI Fund W, L.P. Closed on 7/1/16
12. Salient Private Access Institutional TEI Fund W, Ltd. Closed on 7/1/16
13. The Endowment PMF Master Fund, L.P.
14. PMF Fund, L.P.
15. PMF
International Fund, Ltd.
16. PMF TEI Fund, L.P.
17. PMF TEI (Offshore) Fund, Ltd.
18. Salient Midstream & MLP Fund (SMM)
19. Salient Midstream & MLP Fund, Inc. Closed on 9/30/16
20. Salient MF Trust
Salient
Adaptive Growth Fund Closed on 8/13/18
Salient Adaptive Growth Offshore Fund Ltd. (Cayman Sub) Closed on 8/13/18
Salient MLP & Energy Infrastructure Fund
Salient Tactical Plus Fund
Salient Trend Fund Closed on 8/13/18
Salient Trend Offshore Fund Ltd. (Cayman Sub) Closed on 8/13/18
Salient Alternative Beta Fund Closed October 2015
Salient Alternative Beta Offshore Fund, Ltd. (Cayman Sub) Closed October 2015
Salient MLP Fund Closed November 2015
Salient Global Equity Fund Closed November 2015
21. Salient Alternative Strategies Master Fund (f/k/a Salient Absolute Return Master Fund) Closed on 6/30/16
Salient Alternative Strategies I Fund (f/k/a Salient Absolute Return Institutional Fund) Closed on 6/30/16
Salient Absolute Return Private Fund (Delaware), LLC Closed on 6/30/16
Salient Absolute Return Institutional Fund (Delaware), LLC Closed on 6/30/16
22. Forward Funds
Salient
Adaptive Balanced Fund Closed on 8/13/18
Salient Adaptive Income Fund Closed on 8/13/18
Salient Adaptive US Equity Fund Closed on 8/13/18
A-1