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Type	Result	AUM ($B)

Jeremy Radcliffe
Firm	Valedor Partners LLC
Address	4265 San Felipe Suite 970 Houston, TX 77027
Source

Associated Funds
Valedor Partners LLC
Valedor Qdpp&E Blocker SPV LLC		1.0
Valedor Qdpp&E SPV LP		2.1
Valedor Bear Fight SPV LP		1.4
Valedor Curex II SPV LP		0.8
Valedor Hanni II SPV LP		0.4
Valedor CURE SPV LP		2.4
Valedor Selfstudy III SPV LP		0.0
Valedor Sunlight SPV LP		0.0
Valedor Allcat Blocker SPV LLC		4.1
Valedor Allcat SPV LLC		48.7
Valedor CART III SPV LLC		1.0
Valedor CART II SPV LLC		1.8
Valedor CART SPV LLC		10.3
Valedor Connect Homes SPV LLC		0.0
Valedor Curex SPV LLC		2.3
Valedor E-Commerce SPV LLC		5.6
Valedor Hanni SPV LLC		2.3
Valedor Missfresh SPV LLC		0.1
Valedor Newlight II SPV LLC		1.1
Valedor Richard's Rainwater SPV LLC		0.0
Valedor Selfstudy II SPV LLC		0.0
Valedor Chilicon SPV LLC		0.0
Valedor Orchard SPV LLC		0.0
Valedor Seatz SPV II LLC		0.2
Valedor Selfstudy SPV LLC		0.0
Valedor CP II Feeder Fund Blocker LP		1.5
Valedor CP II Feeder Fund LP		4.9
Valedor Newlight SPV LLC		4.7
Valedor Seatz SPV LLC		0.1
Valedor Vinglace SPV LLC		2.8
Mellon Investments Corporation
HarborWalk Risk Parity Delta Rho Q V10 Fund LP		0.0
HarborWalk Risk Parity Fund V12 LP		2.5
HarborWalk Risk Parity Fund V15 LP		20.0
HarborWalk Trend Institutional V20 Fund LP		4.9
Newton Investment Management North America LLC
HarborWalk Risk Parity Delta Rho Q V20 Fund LP		97.2
Forward Management LLC
Salient Convexity Fund LP		38.6
Salient Convexity Offshore Fund Ltd		28.2
Salient Private Client LLC
Salient 2016 Multi Strategy Fund Series C		0.9
Salient 2016 Multi Strategy Fund Series A		1.2
Salient Capital Advisors LLC
Salient MLP & Midstream Income Fund LP		21.5
Salient MLP Fund LP		48.8
The Salient Zarvona Energy Fund GP LP
Chalk II-4 Co-Invest LP		24.2
Salient Zarvona Energy Fund II-A LP		207.9
Salient Zarvona Energy Fund II-B LP		4.6
Salient Advisors LP
Salient Risk Parity Delta Rho Q V10 Fund LP		80.3
Salient Risk Parity Delta Rho Q V20 Fund LP		42.5
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
Meridian Capital Partners Inc
Meridian Capital Fund Ltd		74.6
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 2016 Multi-Strategy Fund Series F		0.0
Salient 2016 Multi-Strategy Fund Series F		0.0
Salient Absolute Return TEI Fund LP		0.0
Salient Alternative Strategies Master Fund		0.0
Salient MLP Total Return TE Fund LP		0.0
Salient Private Access Exempt Fund II LP		0.0
Salient Zarvona Energy Fund II-A LP		0.0
Valedor Partners LLC		0.0
Valedor Qdpp&E Blocker SPV LLC		0.0
Valedor Qdpp&E SPV LP		0.0
Valedor Redbud Blocker SPV LLC		0.0
Valedor Redbud SPV LP		0.0

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