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Type	Result	AUM ($B)

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

Associated Funds
Chilton GNR Participation Fund LLC		0.0
Chilton GNR Participation Fund Ltd		0.0
Core Private Equity Fund I LLC		0.0
IQ Global Long/Short Equity Select Offshore Fund Ltd		0.0
Trellus Access Ltd		0.0
York Total Access Ltd		0.0

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False

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