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Type	Result	AUM ($BB)

John Price
Firm	Mellon Investments Corporation
Address	7887 East Belleview Avenue Suite 500 Denver, Co 80111
Source

Associated Funds
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
Salient Private Client LLC
Salient 2016 Multi Strategy Fund Series A		1.2
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
The Salient Zarvona Energy Fund GP LP
Salient Zarvona Energy Fund II-A LP		215.2
Salient Zarvona Energy Fund II-B LP		5.2
Meridian Capital Partners Inc
Meridian Capital Fund Ltd		74.6

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