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Type	Result	AUM ($BB)

Salient Liquid Alts GP LP
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 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 Risk Parity Fund V12 LP		18.7
Salient Risk Parity Fund V15 LP		106.4

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