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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Valedor Partners LLC
Valedor Qdpp&E Blocker SPV LLC	021-504327	Executive Officer		0.3 M	1.0 M
Valedor Qdpp&E SPV LP	021-505472	Executive Officer		1.2 M	2.1 M
Valedor Bear Fight SPV LP	021-507966	Executive Officer		1.5 M	1.2 M
Valedor Curex II SPV LP	021-507968	Executive Officer		0.4 M	0.8 M
Valedor Hanni II SPV LP	021-508301	Executive Officer		0.4 M	0.7 M
Valedor Cure SPV LP	021-475375	Executive Officer		1.6 M	2.4 M
Valedor Selfstudy III SPV LP	021-458209	Executive Officer		0.8 M
Valedor Sunlight SPV LP	021-445932	Executive Officer		2.9 M
Valedor Allcat Blocker SPV LLC	021-434280	Executive Officer		2.0 M	4.0 M
Valedor Allcat SPV LLC	021-434264	Executive Officer		23.0 M	45.4 M
Valedor Cart III SPV LLC	021-431481	Executive Officer		1.2 M	1.0 M
Valedor Cart II SPV LLC	021-406732	Executive Officer		0.9 M	2.0 M
Valedor Cart SPV LLC	021-397471	Executive Officer		2.9 M	13.6 M
Valedor Connect Homes SPV LLC	021-402225	Executive Officer		0.8 M	0.1 M
Valedor Curex SPV LLC	021-397469	Executive Officer		1.3 M	2.3 M
Valedor E-Commerce SPV LLC	021-407769	Executive Officer		3.4 M	6.9 M
Valedor Hanni SPV LLC	021-421905	Executive Officer		2.0 M	2.5 M
Valedor Missfresh SPV LLC	021-402850	Executive Officer		10.2 M	0.1 M
Valedor Newlight II SPV LLC	021-397474	Executive Officer		0.7 M	1.1 M
Valedor Richard's Rainwater SPV LLC	021-429090	Executive Officer		2.6 M
Valedor Selfstudy II SPV LLC	021-414969	Executive Officer		3.1 M
Valedor Chilicon SPV LLC	021-387358	Executive Officer
Valedor Orchard SPV LLC	021-373132	Executive Officer		0.7 M
Valedor Seatz SPV II LLC	021-372069	Executive Officer		0.6 M	0.2 M
Valedor Selfstudy SPV LLC	021-376831	Executive Officer
Valedor CP II Feeder Fund Blocker LP	021-343583	Executive Officer		2.2 M	1.1 M
Valedor CP II Feeder Fund LP	021-343581	Executive Officer		3.4 M	4.7 M
Valedor Newlight SPV LLC	021-363570	Executive Officer		4.8 M	0.5 M
Valedor Seatz SPV LLC	021-364327	Executive Officer		0.4 M	0.1 M
Valedor Vinglace SPV LLC	021-364331	Executive Officer		2.5 M	2.8 M
Valedor Qdpp&E SPV LP	021-505475	Executive Officer		1.2 M
Valedor Qdpp&E Blocker SPV LLC	021-504326	Executive Officer		0.3 M
Valedor Redbud Blocker SPV LLC	021-468647	Executive Officer		0.2 M
Valedor Redbud SPV LP	021-468535	Executive Officer		0.6 M
Valedor Partners LLC	021-369045	Executive Officer		6.4 M
Salient 2016 Multi-Strategy Fund Series F	021-290793	Executive Officer		6.0 M of 15.0 M
Salient MLP Total Return TE Fund LP	021-289522	Executive Officer		462.2 M
Salient Zarvona Energy Fund II-A LP	021-215939	Executive Officer		115.2 M
Endowment PMF Master Fund LP	021-215441	Executive Officer		1,718.7 M
PMF Fund LP	021-215439	Executive Officer		830.4 M
PMF TEI Fund LP	021-215440	Executive Officer		888.4 M
Endowment Institutional TEI Fund W LP	021-153961	Executive Officer		3.7 M
Salient Alternative Strategies Master Fund	021-140674	Executive Officer		43.4 M
Cypress Creek Private Strategies Domestic Fund LP	021-54705	Executive Officer		10.4 M
Cypress Creek Private Strategies Domestic QP Fund LP	021-64852	Executive Officer		12.9 M
Cypress Creek Private Strategies Master Fund L P	021-128570	Executive Officer		213.0 M
Cypress Creek Private Strategies Registered Fund L P	021-64796	Executive Officer		77.0 M
Cypress Creek Private Strategies TEI Fund LP	021-128480	Executive Officer		54.6 M
Endowment Exempt QP Fund II L P	021-64751	Executive Officer		68.6 M
Salient Private Access Exempt Fund II LP	021-54659	Executive Officer		3.7 M
Cypress Creek Private Strategies Institutional Fund LP	021-138726	Executive Officer		2.2 M
Salient Absolute Return TEI Fund LP	021-130204	Executive Officer		10.1 M
Mellon Investments Corporation
HarborWalk Risk Parity Delta Rho Q V10 Fund LP	021-263033	Executive Officer		70.0 M	0.0 M
HarborWalk Risk Parity Fund V12 LP	021-174969	Executive Officer		240.0 M	2.5 M
HarborWalk Risk Parity Fund V15 LP	021-174971	Executive Officer		732.2 M	20.0 M
HarborWalk Trend Institutional V20 Fund LP	021-288716	Executive Officer		66.0 M of 2,000.0 M	4.9 M
Newton Investment Management North America LLC
HarborWalk Risk Parity Delta Rho Q V20 Fund LP	021-263035	Executive Officer		133.9 M	97.2 M
Madison Avenue Financial Solutions LLC
Salient 2016 Multi Strategy Fund Series F	021-290792	Executive Officer		6.0 M of 15.0 M	4.3 M
Forward Management LLC
Salient Convexity Fund LP	021-284263	Executive Officer		2.4 M of 500.0 M	38.6 M
Salient Convexity Offshore Fund Ltd	021-284265	Director		30.0 M of 500.0 M	28.2 M
Salient Private Client LLC
Salient 2016 Multi Strategy Fund Series C	021-273593	Executive Officer		0.7 M	0.9 M
Salient 2016 Multi Strategy Fund Series A	021-268367	Executive Officer		0.9 M	1.2 M
Salient Capital Advisors LLC
Salient MLP & Midstream Income Fund LP	021-272490	Executive Officer		30.4 M	21.5 M
Salient MLP Fund LP	021-110053	Executive Officer		268.6 M	48.8 M
The Salient Zarvona Energy Fund GP LP
Chalk II-4 Co-Invest LP	021-260642	Executive Officer		16.5 M	24.2 M
Salient Zarvona Energy Fund II-A LP	021-213733	Executive Officer		59.9 M	207.9 M
Salient Zarvona Energy Fund II-B LP	021-213735	Executive Officer		5.9 M	4.6 M
Salient Advisors LP
Salient Risk Parity Delta Rho Q V10 Fund LP	021-263033	Executive Officer		70.0 M	80.3 M
Salient Risk Parity Delta Rho Q V20 Fund LP	021-263035	Executive Officer		133.9 M	42.5 M
Salient Alternative Beta Institutional Fund LP	021-229570	Executive Officer		10.0 M of 10.0 M	10.2 M
Salient Trend Institutional V20 Fund LP	021-215634	Executive Officer		45.9 M of 2,000.0 M	8.9 M
Salient Risk Parity Fund V12 LP	021-174969	Executive Officer		240.0 M	18.7 M
Salient Risk Parity Fund V15 LP	021-174971	Executive Officer		732.2 M	106.4 M
The Yield Exempt Fund LP	021-160912	Executive Officer		15.9 M	0.5 M
The Yield Fund LP	021-160251	Executive Officer		91.5 M	2.5 M
Westwood Advisors LLC
Salient MLP Total Return Fund TE LP	021-223347	Executive Officer		187.9 M	36.7 M
Salient MLP Total Return Fund LP	021-204646	Executive Officer		1,343.8 M	164.4 M
Meridian Capital Partners Inc
Meridian Capital Fund Ltd	021-137809	Executive Officer		65.7 M	74.6 M

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