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Type	Result	AUM ($B)

Andrew Linbeck
Firm	Mellon Investments Corporation
Address	4265 San Felipe Suite 800 Houston, TX 77027
Source

Associated Funds
Mellon Investments Corporation
HarborWalk Risk Parity Fund V12 LP		2.5
HarborWalk Risk Parity Fund V15 LP		20.0
Salient Advisors LP
Salient Alternative Beta Institutional Fund LP		10.2
Salient Trend Institutional V20 Fund LP		8.9
Salient Risk Parity Fund V12 LP		18.7
Salient Risk Parity Fund V15 LP		106.4
The Yield Exempt Fund LP		0.5
The Yield Fund LP		2.5
Westwood Advisors LLC
Salient MLP Total Return Fund TE LP		29.1
Salient MLP Total Return Fund LP		136.2
Salient Capital Advisors LLC
Salient MLP TE Fund LP		29.6
Cypress Creek Private Strategies Domestic Fund LP		0.0
Cypress Creek Private Strategies Domestic QP Fund LP		0.0
Cypress Creek Private Strategies Institutional Fund LP		0.0
Cypress Creek Private Strategies Master Fund L P		0.0
Cypress Creek Private Strategies Registered Fund L P		0.0
Cypress Creek Private Strategies TEI Fund LP		0.0
Endowment Exempt QP Fund II L P		0.0
Endowment Institutional TEI Fund W LP		0.0
Endowment PMF Master Fund LP		0.0
PMF Fund LP		0.0
PMF TEI Fund LP		0.0
Salient Absolute Return TEI Fund LP		0.0
Salient Alternative Strategies Master Fund		0.0
Salient Private Access Exempt Fund II LP		0.0
Sustainable Woodlands Fund II LP		0.0

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