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Type	Result	AUM ($B)

Salient Liquid Alts GP LLC
Firm	Mellon Investments Corporation
Address	4265 San Felipe 8th Floor Houston, TX 77027
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Mellon Investments Corporation
HarborWalk Risk Parity Delta Rho Q V10 Fund LP	021-263033	Executive Officer		70.0 M	0.0
HarborWalk Risk Parity Fund V12 LP	021-174969	Executive Officer		240.0 M	2.5
Newton Investment Management North America LLC
HarborWalk Risk Parity Delta Rho Q V20 Fund LP	021-263035	Executive Officer		133.9 M	97.2
Salient Advisors LP
Salient Risk Parity Delta Rho Q V10 Fund LP	021-263033	Executive Officer		70.0 M	80.3
Salient Risk Parity Delta Rho Q V20 Fund LP	021-263035	Executive Officer		133.9 M	42.5
Salient Alternative Beta Institutional Fund LP	021-229570	Executive Officer		10.0 M of 10.0 M	10.2
Salient Trend Institutional V20 Fund LP	021-215634	Executive Officer		45.9 M of 2.0 B	8.9
Salient Risk Parity Fund V12 LP	021-174969	Executive Officer		240.0 M	18.7

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