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Type	Result	AUM ($B)

James Bowden
Firm	Merrill Lynch Alternative Investments LLC
Address	1290 Avenue of The Americas 42nd Floor New York, NY 10104
Source

Associated Funds
Merrill Lynch Alternative Investments LLC
BA Partners Fund VI Blend LP		161.0
ACP Power & Energy Real Asset Fund - B		0.0
ACP Power & Energy VI Real Asset Trust		0.0
BA Partners Fund VII LP		0.0
BA Partners Fund VI - PE Blend Cayman LP		0.0
Blackstone Strategic Partners Secondaries VI Trust		0.0
BREP Europe IV 2014 Extension Trust		0.0
Carlyle European Opportunities IV Trust		0.0
Carlyle International Energy Trust		0.0
Carlyle US Equity Opportunity II Access Fund Offshore LP		0.0
Carlyle US Equity Opportunity II Access Trust		0.0
Carlyle US Realty VII Trust		0.0
Excelsior Private Markets Fund III Master LLC		0.0
Excelsior Private Markets Fund III TE LLC		0.0
Excelsior Private Markets Fund III TI LLC		0.0
Excelsior Private Markets Fund II TE LLC		0.0
Excelsior Private Markets Fund II TI LLC		0.0
Fundamental Partners Municipal III Trust		0.0
GI Partners IV Mid-Market Trust		0.0
Healthcare Royalties II Trust		0.0
LS Real Estate Recovery IV Trust		0.0
NB Crossroads Private Markets Fund IV TE - Client LLC		0.0
NB Crossroads Private Markets Fund IV TI - Client LLC		0.0
NB Crossroads Private Markets Fund VI Advisory LP		0.0
NB Crossroads Private Markets Fund VII Advisory LP		0.0
NB Crossroads Private Markets Fund VII LP		0.0
NB Crossroads Private Markets Fund VI LP		0.0
NB Crossroads Private Markets Fund V TE Advisory LP		0.0
NB Crossroads Private Markets Fund V TE LP		0.0
NB Crossroads Private Markets Fund V TI Advisory LP		0.0
NB Crossroads Private Markets Fund V TI LP		0.0
NB Real Estate Secondary Opportunities Fund II LP		0.0
NB Real Estate Secondary Opportunities Fund LP		0.0
NB Real Estate Secondary Opportunities Offshore Fund II LP		0.0
Peak Gastroenterology ASC LLC		0.0
SCP VI Turnaround Trust		0.0
Walton Street VII Realty Trust		0.0

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