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Type	Result	AUM ($BB)

HarborWalk Alternatives I GP LLC
Firm	Newton Investment Management North America LLC
Address	One Boston Place 201 Washington Street Boston, Ma 02108
Source

Associated Funds
Newton Investment Management North America LLC
HarborWalk Risk Parity Delta Rho Q V20 Fund LP		97.2
Mellon Investments Corporation
HarborWalk Risk Parity Fund V12 LP		2.5
HarborWalk Risk Parity Fund V15 LP		20.0
Salient Advisors LP
Salient Risk Parity Delta Rho Q V20 Fund LP		42.5
Salient Risk Parity Fund V12 LP		18.7
Salient Risk Parity Fund V15 LP		106.4

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False

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