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Type	Result	AUM ($B)

Paul Morton
Firm	Merrill Lynch Alternative Investments LLC
Address	1321 Upland Drive Pmb 20604 Houston, TX 77043
Source

Associated Funds
Merrill Lynch Alternative Investments LLC
Core Global Equity Fund LLC		117.3
Event-Driven & Credit Hedgeaccess II LLC		132.4
Global Macro Hedgeaccess LLC		0.5
Man Solutions LLC
Man FRM Event Equity & Distressed Strategies Ltd		9.8
Alpine Associates Access LLC		0.0
Alpine Associates Access Ltd		0.0
Arden Sage Access Ltd		0.0
BlackRock Health Sciences Access Ltd		0.0
Chilton Small Cap & Mid Cap Access LLC		0.0
Chilton Small Cap & Mid Cap Access Ltd		0.0
Core Fixed Income Fund LLC		0.0
Core Opportunistic Equity Fund LLC		0.0
Core Strategies Investment Fund LLC		0.0
Cyrus Access II LLC		0.0
Cyrus Access LLC		0.0
Cyrus Access Ltd		0.0
Halcyon Access III LLC		0.0
Halcyon Access II LLC		0.0
Halcyon Access LLC		0.0
Halcyon Access Ltd		0.0
Ida Sports Inc		0.0
Ivy Rising Stars Access II LLC		0.0
Ivy Rising Stars Access LLC		0.0
Ivy Rising Stars Access Ltd		0.0
Landmark Value Access LLC		0.0
Landmark Value Access Ltd		0.0
Man FRM Managed Futures Strategies LLC		0.0
Mariner 2X Access II LLC		0.0
Mariner 2X Access LLC		0.0
Mariner 2X Access Ltd		0.0
Mariner Access II LLC		0.0
Mariner Access LLC		0.0
Mariner Access Ltd		0.0
Mesirow Access LLC		0.0
Mesirow Access Ltd		0.0
ML Bluetrend Futuresaccess LLC		0.0
ML Transtrend DTP Enhanced Futuresaccess LLC		0.0
Paulson Access II LLC		0.0
Paulson Access LLC		0.0
Paulson Access Ltd		0.0
Paulson Advantage Access III LLC		0.0
Paulson Advantage Access II Ltd		0.0
Paulson Advantage Access LLC		0.0
Paulson Advantage Access Ltd		0.0
Renaissance Access II LLC		0.0
Renaissance Access IV LLC		0.0
Renaissance Access LLC		0.0
Renaissance Access Ltd		0.0
Renaissance Access V LLC		0.0
Renaissance Futures Fund Access Ltd		0.0
Robeco Sage Access LLC		0.0
Systematic Momentum II LLC		0.0
Torrey Asia Access LLC		0.0
Torrey Asia Acess Ltd		0.0
Trellus Access II LLC		0.0
Trellus Access LLC		0.0
Trellus Access Ltd		0.0
York Access II LLC		0.0
York Access LLC		0.0
York Access Ltd		0.0
York Total Access III LLC		0.0
York Total Access II LLC		0.0
York Total Access II Ltd		0.0
York Total Access LLC		0.0
York Total Access Ltd		0.0

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