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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
Mellon Investments Corporation
HarborWalk Risk Parity Delta Rho Q V10 Fund LP		0.0
HarborWalk Risk Parity Fund V12 LP		2.5
Newton Investment Management North America LLC
HarborWalk Risk Parity Delta Rho Q V20 Fund LP		97.2
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

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False

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