| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch Alternative Investments Llc | Parent | 12/31/2013 | |
| Bank Of America Capital Advisors Llc | Parent | 4/1/2010 | 12/30/2013 |
| U.S. Trust Hedge Fund Management, Inc. | Parent | 10/13/2006 | 3/31/2010 |
| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch Alternative Investments Llc | Parent | 12/31/2013 | |
| Bank Of America Capital Advisors Llc | Parent | 4/1/2010 | 12/30/2013 |
| U.S. Trust Hedge Fund Management, Inc. | Parent | 10/13/2006 | 3/31/2010 |