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Type	Result	AUM ($B)

Core Fixed Income Fund LLC
Firm
Fund #
CIK #	0001435677
Sale	2007-10-01 ($199.4 M Sold)
Fund
Phone	2124493382
Address	Mlai, 4 World Financial Center New York, New York 10080
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Paul Morton
Thomas Lee
Deann Morgan
Colleen Rusch
Merrill Lynch Alternative Investments LLC MLAI
Justin Ferri

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False

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