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Type	Result	AUM

Salient Capital Management LLC
Firm	Mellon Investments Corporation
Address	10000 Memorial Dr Suite 650 Houston, TX 77024
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
Salient MLP Total Return TE Fund LP	021-289522	Executive Officer		462.2 M
Salient Capital Advisors LLC
Salient MLP & Midstream Income Fund LP	021-272490	Executive Officer		30.4 M	21.5 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 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	Director		15.9 M	0.5 M
The Yield Fund LP	021-160251	Director		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

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