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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
SLP V Technology Fund LP	021-284470	Promoter		273.3 M
SLP V Technology Fund Offshore LP	021-284471	Promoter		25.7 M
Crescent VII Mezzanine Fund Offshore LP	021-277659	Promoter		25.1 M
Crescent VII Mezzanine Trust	021-277657	Promoter		97.3 M
LS Real Estate Recovery V Trust	021-262448	Promoter		191.1 M
Czech III Senior Loan Trust	021-254461	Promoter		96.9 M
Czech III Senior Loan Trust TE	021-254462	Promoter		13.9 M
BREP VIII Commercial Real Estate Trust	021-246651	Promoter		308.6 M
BREP VIII Commercial Real Estate Trust TE	021-246652	Promoter		43.6 M
Carlyle US Equity Opportunity II Access Fund Offshore LP	021-245145	Promoter		37.3 M
Carlyle US Equity Opportunity II Access Trust	021-245143	Promoter		145.2 M
LS Real Estate Recovery IV Trust	021-238135	Promoter		439.4 M
ACP Power & Energy VI Real Asset Trust	021-235615	Promoter		504.7 M of 504.7 M
Fundamental Partners Municipal III Trust	021-233466	Promoter		172.6 M of 172.6 M
Healthcare Royalties II Trust	021-232680	Promoter		75.0 M of 75.0 M
BREP Europe IV 2014 Extension Trust	021-231990	Promoter		111.2 M of 111.2 M
Carlyle US Realty VII Trust	021-224123	Promoter		63.7 M of 63.7 M
Blackstone Strategic Partners Secondaries VI Trust	021-223602	Promoter		226.4 M of 226.4 M
Carlyle International Energy Trust	021-223604	Promoter		93.7 M of 93.7 M
SCP VI Turnaround Trust	021-220049	Promoter		31.1 M of 31.1 M
Carlyle European Opportunities IV Trust	021-218334	Promoter		147.1 M of 147.1 M
Walton Street VII Realty Trust	021-212084	Promoter		36.7 M of 36.7 M
GI Partners IV Mid-Market Trust	021-210875	Promoter		56.5 M of 56.5 M
BREP Europe IV Real Estate Trust	021-206880	Promoter		548.4 M of 548.4 M
FR XIII Global Energy Trust	021-198650	Promoter		90.7 M of 90.7 M
BA Highbridge Commodities Fund LLC	021-181724	Promoter		33.7 M
Clough Access LLC	021-161713	Promoter		72.7 M
Marathon Access LLC	021-158877	Promoter		54.9 M
Marathon Access Ltd	021-158879	Promoter		50.4 M
Paulson Gold Participation Fund Ltd	021-147429	Promoter		25.0 M
Ozdpii Access LLC	021-140953	Promoter		875.1 M
Ozofii Access Ltd	021-140954	Promoter		253.7 M
Paulson Advantage Access IV LLC	021-140952	Promoter		100.0 M
Aspect Futuresaccess LLC	021-76305	Executive Officer		510.6 M
Beach Point Access LLC	021-128997	Promoter		288.3 M
Beach Point Access Ltd	021-127278	Promoter		175.9 M
BlackRock Health Sciences Access LLC	021-129180	Promoter		73.2 M
Core Absolute Return Fund LLC	021-119173	Promoter		85.2 M
ML Winton Futuresaccess LLC	021-74080	Executive Officer		1,983.7 M
Paulson Advantage Access II LLC	021-128995	Promoter		271.4 M
Permal PIH Access Ltd	021-128930	Promoter		44.5 M
Renaissance Access III LLC	021-129501	Promoter		163.2 M
Renaissance Futures Fund Access LLC	021-127517	Promoter		5.1 M
York Total Access II Ltd	021-136536	Promoter		4.1 M
Oak V Distressed Participation Trust	021-136003	Promoter		84.8 M
IQ Absolute Return Diversified Fund LP	021-124872	Executive Officer		85.6 M
IQ Absolute Return Select Fund LP	021-124900	Executive Officer		64.4 M
IQ Global Long/Short Equity Diversified Fund LP	021-124882	Executive Officer		73.8 M
IQ Global Long/Short Equity Select Fund LP	021-124788	Executive Officer		132.8 M
ML Bluetrend Futuresaccess LLC	021-134051	Promoter		108.6 M
ML Trend-Following Futures Fund LP	021-133811	Executive Officer		34.5 M
York Total Access III LLC	021-118985	Executive Officer		163.2 M
Core Opportunistic Equity Fund LLC	021-119174	Promoter		97.5 M
Man FRM Managed Futures Strategies LLC	021-133010	Promoter		1,021.6 M
ML Transtrend DTP Enhanced Futuresaccess LLC	021-133008	Promoter		77.3 M
ML Trend Following Futures Fund LP	021-132450	Executive Officer		21.9 M
Renaissance Futures Fund Access Ltd	021-132457	Promoter		1.2 M
Paulson Advantage Access III LLC	021-132381	Promoter		223.1 M
BlackRock Health Sciences Access Ltd	021-132189	Promoter		28.4 M
Paulson Advantage Access II Ltd	021-132179	Promoter		150.8 M
Merrill Lynch Alternative Investments LLC
Core Global Equity Fund LLC	021-133051	Promoter		562.1 M	117.3 M
Man Solutions LLC
Man FRM Event Equity & Distressed Strategies LLC	021-128897	Promoter		142.6 M	45.4 M
Man FRM Global Equity Long Short Strategies LLC	021-129502	Promoter		232.7 M	55.1 M
Man FRM Global Equity Long Short Strategies Ltd	021-127283	Promoter		84.9 M	3.6 M

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