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Type	Result	AUM

Merrill Lynch Alternative Investments Mlai
Firm
Address	4 World Financial Center 250 Vesey Street, 11th Floor New York, NY 10080
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Chilton GNR Participation Fund LLC	021-144723	Executive Officer		78.9 M
Chilton GNR Participation Fund Ltd	021-144729	Executive Officer		15.5 M
Core Private Equity Fund I LLC	021-142215	Promoter		18.4 M of 18.4 M
IQ Global Long/Short Equity Select Offshore Fund Ltd	021-141254	Promoter		14.7 M
Trellus Access Ltd	021-82126	Executive Officer		99.8 M
York Total Access Ltd	021-104060	Executive Officer		242.6 M

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