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Type	Result	AUM

John Blaisdell
Firm	Mellon Investments Corporation
Address	4265 San Felipe 8th Floor Houston, TX 77027
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
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
Salient Natural Resource Fund LP	021-234644	Executive Officer		35.0 M	17.2 M
Salient Opportunistic Real Estate Fund LP	021-218988	Executive Officer		3.7 M	0.1 M
Salient 2016 Multi-Strategy Fund Series F	021-290793	Executive Officer		6.0 M of 15.0 M
Salient MLP Co-Investment Fund I LP	021-252880	Executive Officer		of 100.0 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
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 Distressed Real Estate Fund LP	021-220029	Executive Officer		9.2 M	6.6 M
TMRP III Co-Investment Fund LP	021-218986	Executive Officer		14.6 M	22.6 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
Salient MLP TE Fund LP	021-174714	Executive Officer		57.5 M	29.6 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 Partners EV Fund LP	021-175655	Executive Officer		17.2 M	13.3 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

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