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Type	Result	AUM ($BB)

Paul Bachtold
Firm	Mellon Investments Corporation
Address	4265 San Felipe 8th Floor Houston, TX 77027
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
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 Distressed Real Estate Fund LP		6.6
TMRP III Co-Investment Fund LP		22.6
Salient Capital Advisors LLC
Salient MLP & Midstream Income Fund LP		21.5
Salient MLP Fund LP		48.8
Salient MLP TE Fund LP		29.6
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 Fund LP		2.5
Endowment Advisers LP
Salient Co-Investment Opportunities Fund LP		2.1
Madison Avenue Financial Solutions LLC
Salient Natural Resource Fund LP		35.7
Salient Opportunistic Real Estate Fund LP		1.4
Westwood Advisors LLC
Salient MLP Total Return Fund TE LP		29.1
Salient MLP Total Return Fund LP		136.2
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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