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Type	Result	AUM

Jonathan Depriest
Firm	Mellon Investments Corporation
Address	101 California Street 16th Floor San Francisco, CA 94111
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 Trend Institutional V20 Fund LP	021-288716	Executive Officer		66.0 M of 2.0 B	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
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	Executive Officer		30.0 M of 500.0 M	28.2 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 Risk Parity Fund V12 LP	021-174969	Executive Officer		240.0 M	18.7 M
Salient MLP Opportunity Fund LP	021-250936	Executive Officer		of 250.0 M

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