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Type	Result	AUM

NA Merrill Lynch Alternative Investments LLC Mlai
Firm
Address	c/o Mlai 4 Wfc, 250 Vesey Street, 6th Floor New York, NY 10080
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Halcyon Access III LLC	021-82094	Promoter		93.6 M
Halcyon Access LLC	021-80746	Promoter		202.9 M
Landmark Value Access LLC	021-92429	Promoter		45.4 M
Halcyon Access II LLC	021-82454	Promoter		119.7 M

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False

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