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Type	Result	AUM

John Hover II
Firm
Address	c/o Merrill Lynch Alt Investments LLC 225 High Ridge Road Stamford, CT 06905
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Man FRM Alternative Multi-Strategy Fund LLC	021-59648	Director		750.3 M
Excelsior Private Markets Fund III TE LLC	021-197001	Director		5.1 M
Excelsior Private Markets Fund III TI LLC	021-197004	Director		6.5 M
Excelsior Private Markets Fund III Master LLC	021-197000	Director		11.6 M
Excelsior Private Markets Fund II TE LLC	021-186105	Director		89.7 M
Excelsior Private Markets Fund II TI LLC	021-186107	Director		60.2 M
Grosvenor Registered Multi-Strategy Fund TE LLC	021-151080	Director		90.8 M
Grosvenor Registered Multi-Strategy Fund TI 1 LLC	021-151083	Director		74.2 M
Grosvenor Registered Multi-Strategy Fund TI 2 LLC	021-151081	Director		44.1 M
Excelsior Multi-Strategy Hedge Fund of Funds TI 2 LLC	021-146482	Executive Officer		6.9 M
Excelsior Multi-Strategy Hedge Fund of Funds TE 2 LLC	021-140490	Director		9.6 M
Excelsior Directional Hedge Fund of Funds Ltd	021-128659	Director		1.4 M
Excelsior Multi-Strategy Hedge Fund of Funds TE LLC	021-117596	Executive Officer		164.2 M
Excelsior Multi-Strategy Hedge Fund of Funds TI LLC	021-117597	Executive Officer		151.6 M

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