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Type	Result	AUM ($B)

Merrill Lynch Alternative Investments LLC
Firm	Merrill Lynch Alternative Investments LLC
Address	250 Vesey Street 11th Floor New York, NY 10080
Source

Associated Funds
Merrill Lynch Alternative Investments LLC
Core Global Equity Fund LLC		117.3
Man Solutions LLC
Man FRM Event Equity & Distressed Strategies LLC		45.4
Man FRM Global Equity Long Short Strategies LLC		55.1
Man FRM Global Equity Long Short Strategies Ltd		3.6
ACP Power & Energy VI Real Asset Trust		0.0
Aspect Futuresaccess LLC		0.0
BA Highbridge Commodities Fund LLC		0.0
Beach Point Access LLC		0.0
Beach Point Access Ltd		0.0
BlackRock Health Sciences Access LLC		0.0
BlackRock Health Sciences Access Ltd		0.0
Blackstone Strategic Partners Secondaries VI Trust		0.0
BREP Europe IV 2014 Extension Trust		0.0
BREP Europe IV Real Estate Trust		0.0
BREP VIII Commercial Real Estate Trust		0.0
BREP VIII Commercial Real Estate Trust TE		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
Clough Access LLC		0.0
Core Absolute Return Fund LLC		0.0
Core Opportunistic Equity Fund LLC		0.0
Crescent VII Mezzanine Fund Offshore LP		0.0
Crescent VII Mezzanine Trust		0.0
Czech III Senior Loan Trust		0.0
Czech III Senior Loan Trust TE		0.0
FR XIII Global Energy Trust		0.0
Fundamental Partners Municipal III Trust		0.0
GI Partners IV Mid-Market Trust		0.0
Healthcare Royalties II Trust		0.0
IQ Absolute Return Diversified Fund LP		0.0
IQ Absolute Return Select Fund LP		0.0
IQ Global Long/Short Equity Diversified Fund LP		0.0
IQ Global Long/Short Equity Select Fund LP		0.0
LS Real Estate Recovery IV Trust		0.0
LS Real Estate Recovery V Trust		0.0
Man FRM Managed Futures Strategies LLC		0.0
Marathon Access LLC		0.0
Marathon Access Ltd		0.0
ML Bluetrend Futuresaccess LLC		0.0
ML Transtrend DTP Enhanced Futuresaccess LLC		0.0
ML Trend Following Futures Fund LP		0.0
ML Trend-Following Futures Fund LP		0.0
ML Winton Futuresaccess LLC		0.0
Oak V Distressed Participation Trust		0.0
Ozdpii Access LLC		0.0
Ozofii Access Ltd		0.0
Paulson Advantage Access III LLC		0.0
Paulson Advantage Access II LLC		0.0
Paulson Advantage Access II Ltd		0.0
Paulson Advantage Access IV LLC		0.0
Paulson Gold Participation Fund Ltd		0.0
Permal PIH Access Ltd		0.0
Renaissance Access III LLC		0.0
Renaissance Futures Fund Access LLC		0.0
Renaissance Futures Fund Access Ltd		0.0
SCP VI Turnaround Trust		0.0
SLP V Technology Fund LP		0.0
SLP V Technology Fund Offshore LP		0.0
Walton Street VII Realty Trust		0.0
York Total Access III LLC		0.0
York Total Access II Ltd		0.0

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