| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch Alternative Investments Llc | Parent | 12/31/2013 | 4/1/2015 |
| Bank Of America Capital Advisors Llc | Parent | 4/1/2010 | 12/30/2013 |
| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch Alternative Investments Llc | Parent | 12/31/2013 | 4/1/2015 |
| Bank Of America Capital Advisors Llc | Parent | 4/1/2010 | 12/30/2013 |