|
Merrill Lynch International Incorporated
|
Parent
|
10/1/2013 |
|
|
Merrill Lynch Group, Inc.
|
Parent
|
11/9/2012 |
9/30/2013 |
|
Mlim Administration, L.P.
|
Parent
|
4/17/2012 |
11/8/2012 |
|
Merrill Lynch Investment Managers, L.P.
|
Parent
|
1/1/2009 |
4/16/2012 |
|
Excelsior Private Fund Solutions, Llc
|
Subsidary
|
12/31/2013 |
|
|
Excelsior 2001 Partners Fund Ii, L.P.
|
Subsidary
|
12/31/2013 |
|
|
Excelsior 2001 Partners Associates Fund, Lp
|
Subsidary
|
12/31/2013 |
|
|
Monarch Debt Recovery Participation Fund Llc
|
Subsidary
|
5/1/2010 |
|
|
Monarch Debt Recovery Participation Fund Ltd.
|
Subsidary
|
5/1/2010 |
|
|
Blackrock Health Sciences Access Ltd.
|
Subsidary
|
1/1/2009 |
|
|
Halcyon Access Ltd.
|
Subsidary
|
1/1/2009 |
|
|
Fp Participation Fund Llc
|
Subsidary
|
1/1/2009 |
|
|
Paulson Advantage Access Ltd.
|
Subsidary
|
1/1/2009 |
|
|
Arden Sage Acess Ltd.
|
Subsidary
|
1/1/2009 |
|
|
Iq Global Real Asset Composite Fund, Lp
|
Subsidary
|
1/1/2009 |
|
|
Iq Absolute Return Diversified Fund, Lp
|
Subsidary
|
1/1/2009 |
|
|
Iq Global Long/Short Equity Select (Offshore) Fund, Ltd.
|
Subsidary
|
1/1/2009 |
|
|
Aspect Futuresaccess Llc
|
Subsidary
|
1/1/2009 |
|
|
Core Private Equity Fund I Llc
|
Subsidary
|
1/1/2009 |
|
|
Fp Participation 2008 Fund Llc
|
Subsidary
|
1/1/2009 |
|
|
Fp Participation 2008 Offshore Fund, Lp
|
Subsidary
|
1/1/2009 |
|
|
Fp Participation Offshore Fund, Lp
|
Subsidary
|
1/1/2009 |
|
|
Zen Asset Finance Fund, Ltd.
|
Subsidary
|
1/1/2009 |
|
|
Ml Bluetrend Futuresaccess, Llc
|
Subsidary
|
1/1/2009 |
|
|
Ml Transtrend Dtp Enhanced Futuresaccess Llc
|
Subsidary
|
1/1/2009 |
|
|
Permal Pih Access Ltd.
|
Subsidary
|
1/1/2009 |
|
|
Sphinx Access Llc
|
Subsidary
|
1/1/2009 |
|
|
Sphinx Access, Ltd.
|
Subsidary
|
1/1/2009 |
|
|
Ml Winton Futuresaccess Llc
|
Subsidary
|
1/1/2009 |
|
|
Wntn Futuresaccess Ltd
|
Subsidary
|
1/1/2009 |
|
|
Wp Ii Fund (Offshore) Partners, L.P.
|
Subsidary
|
1/1/2009 |
|
|
Wp Iii Fund (Offshore) Partners, L.P.
|
Subsidary
|
1/1/2009 |
|
|
Thl Vi Offshore Investors, L.P.
|
Subsidary
|
1/1/2009 |
|
|
Sl Ii Tech Offshore Partners, L.P.
|
Subsidary
|
1/1/2009 |
|
|
Sl Iii Tech Offshore Partners, L.P.
|
Subsidary
|
1/1/2009 |
|
|
Crossroads Xviii Diversified Offshore Fund, L.P.
|
Subsidary
|
1/1/2009 |
|
|
Ep Technology Fund (Offshore), L.P.
|
Subsidary
|
1/1/2009 |
|
|
Ccp Iii Fund (Offshore), L.P.
|
Subsidary
|
1/1/2009 |
|
|
Csp Ii Distressed Opportunities Fund (Offshore), L.P.
|
Subsidary
|
1/1/2009 |
|
|
Bcp V Offshore Partners, L.P.
|
Subsidary
|
1/1/2009 |
|
|
Capiii Acquisition Offshore, L.P.
|
Subsidary
|
1/1/2009 |
|
|
Asian Real Estate Opportunity (Offshore) Partners, L.P.
|
Subsidary
|
1/1/2009 |
|
|
Wcas X Offshore Partners, L.P.
|
Subsidary
|
1/1/2009 |
|
|
Oak V Distressed Participation Fund (Offshore), L.P.
|
Subsidary
|
11/1/2009 |
|
|
Ozdpii Access Llc
|
Subsidary
|
3/1/2010 |
|
|
Ozofii Access Ltd
|
Subsidary
|
3/1/2010 |
|
|
Ah Partners Trust
|
Subsidary
|
1/1/2009 |
|
|
Ml-Altaris Health Partners Trust
|
Subsidary
|
1/1/2009 |
|
|
Wp Pe Trust
|
Subsidary
|
1/1/2009 |
|
|
Wp Pe Ii Trust
|
Subsidary
|
1/1/2009 |
|
|
Wp Pe Iii Trust
|
Subsidary
|
1/1/2009 |
|
|
Thl Vi Trust Investors
|
Subsidary
|
1/1/2009 |
|
|
Al Ii Tech Trust
|
Subsidary
|
1/1/2009 |
|
|
Crossroads Xviii Diversified Trust
|
Subsidary
|
1/1/2009 |
|
|
Csp Ii Distressed Opportunities Trust
|
Subsidary
|
1/1/2009 |
|
|
Cdr Iv Acquisition Trust
|
Subsidary
|
1/1/2009 |
|
|
Bcp V Buyout Trust
|
Subsidary
|
1/1/2009 |
|
|
Cap Iii Acquisition Trust
|
Subsidary
|
1/1/2009 |
|
|
Asian Real Estate Opportunity Trust
|
Subsidary
|
1/1/2009 |
|
|
Walton Street Iv Realty Trust
|
Subsidary
|
1/1/2009 |
|
|
Wcas X Trust
|
Subsidary
|
1/1/2009 |
|
|
Wp Pe Iv Trust
|
Subsidary
|
1/1/2009 |
|
|
Wp Pe X Trust
|
Subsidary
|
1/1/2009 |
|
|
Ep Technology Trust
|
Subsidary
|
1/1/2009 |
|
|
Internet Pe Trust
|
Subsidary
|
1/1/2009 |
|
|
Oak V Distressed Participation Trust
|
Subsidary
|
11/1/2009 |
|
|
Ls Real Estate Recovery Trust
|
Subsidary
|
11/15/2010 |
|
|
Ls Real Estate Recovery Fund (Offshore), L.P.
|
Subsidary
|
11/15/2010 |
|
|
Ml North Cove Fund Ltd.
|
Subsidary
|
1/1/2009 |
|
|
Ml Select Futures I L.P.
|
Subsidary
|
1/1/2009 |
|
|
Ml Global Investments Ltd.
|
Subsidary
|
1/1/2009 |
|
|
Acp Power And Energy Real Asset Fund
|
Subsidary
|
1/18/2011 |
|
|
Sl Iii Tech Trust
|
Subsidary
|
1/1/2009 |
|
|
Ozoif Ira Access Ltd.
|
Subsidary
|
12/13/2010 |
|
|
Coast Access Llc
|
Subsidary
|
1/1/2009 |
|
|
Coast Access Ltd.
|
Subsidary
|
1/1/2009 |
|
|
Coast Access Ii Ltd.
|
Subsidary
|
1/1/2009 |
|
|
Coast Access Iii Ltd.
|
Subsidary
|
1/1/2009 |
|
|
Iq Absolute Return Diversified (Offshore) Fund, Ltd.
|
Subsidary
|
1/1/2009 |
|
|
Iq Absolute Return Select (Offshore) Fund, Ltd.
|
Subsidary
|
1/1/2009 |
|
|
Carlson Double Black Diamond Participation Fund Llc
|
Subsidary
|
7/1/2011 |
|
|
Global Banking And Financial Services Trust
|
Subsidary
|
7/19/2012 |
|
|
Carlson Double Black Diamond Participation Fund Ltd.
|
Subsidary
|
8/1/2011 |
|
|
Magnetar Energy Participation Fund Llc
|
Subsidary
|
1/1/2014 |
|
|
Gso Mezzanine Finance Fund (Offshore), L.P.
|
Subsidary
|
11/29/2011 |
|
|
Crescent Vi Mezzanine Fund (Offshore), L.P.
|
Subsidary
|
1/22/2013 |
|
|
Brep Vii Opportunistic Commercial Real Estate Fund (Offshore), L.P.
|
Subsidary
|
2/8/2012 |
|
|
Gso Rescue Finance Ii Fund (Offshore), L.P.
|
Subsidary
|
6/14/2013 |
|
|
Brep Europe Iv Real Estate Fund (Offshore), L.P.
|
Subsidary
|
11/18/2013 |
|
|
Fr Xiii Global Energy Fund (Offshore), L.P.
|
Subsidary
|
6/14/2013 |
|
|
Gi Partners Iv Mid-Market Fund (Offshore), L.P.
|
Subsidary
|
1/28/2014 |
|
|
Gi Partners Iv Mid-Market Trust
|
Subsidary
|
1/28/2014 |
|
|
Fr Xiii Global Energy Trust
|
Subsidary
|
6/14/2013 |
|
|
Brep Europe Iv Real Estate Trust
|
Subsidary
|
11/18/2013 |
|
|
Brep Vii Commercial Real Estate Trust (Te Ira)
|
Subsidary
|
10/22/2012 |
|
|
Brep Vii Commercial Real Estate Trust
|
Subsidary
|
10/22/2012 |
|
|
Crescent Vi Mezzanine Trust
|
Subsidary
|
1/22/2013 |
|
|
Gso Mezzanine Finance Trust
|
Subsidary
|
11/29/2011 |
|
|
Providence Vii Participation Trust
|
Subsidary
|
12/18/2012 |
|
|
Gso Rescue Finance Ii Trust
|
Subsidary
|
6/14/2013 |
|
|
Slp Iv Technology Trust
|
Subsidary
|
12/5/2012 |
|
|
Ls Viii Recovery Trust
|
Subsidary
|
6/11/2013 |
|
|
Slp Iv Technology Fund (Offshore), L.P.
|
Subsidary
|
12/5/2012 |
|
|
Ah Partners Ii Trust
|
Subsidary
|
1/1/2009 |
|
|
400 Capital Credit Access Llc
|
Subsidary
|
1/1/2014 |
11/17/2016 |
|
Iq Absolute Return Select Fund, Lp
|
Subsidary
|
1/1/2009 |
11/1/2016 |
|
Iq Global Long/Short Equity Select Fund, L.P.
|
Subsidary
|
1/1/2009 |
11/1/2016 |
|
Chilton Gnr Participation Fund Llc
|
Subsidary
|
5/1/2010 |
10/31/2016 |
|
Blackrock Health Sciences Access Llc
|
Subsidary
|
1/1/2009 |
10/31/2016 |
|
Paulson Advantage Access Llc
|
Subsidary
|
1/1/2009 |
10/31/2016 |
|
Permal Access Llc
|
Subsidary
|
1/1/2009 |
10/31/2016 |
|
Halcyon Access Llc
|
Subsidary
|
1/1/2009 |
10/31/2016 |
|
Tudor Tensor Futuresaccess Llc
|
Subsidary
|
1/1/2010 |
10/31/2016 |
|
Ml Trend-Following Futures Fund L.P.
|
Subsidary
|
1/1/2009 |
10/31/2016 |
|
John Locke Futuresaccess Llc
|
Subsidary
|
1/1/2009 |
10/31/2016 |
|
Avenue Access Llc
|
Subsidary
|
10/1/2013 |
10/31/2016 |
|
Excelsior Partners Fund Iii, Llc
|
Subsidary
|
12/31/2013 |
7/15/2016 |
|
Brevan Howard Multi-Strategy Participation Fund Llc
|
Subsidary
|
11/1/2011 |
3/31/2016 |
|
Brevan Howard Multi-Strategy Participation Fund Ltd.
|
Subsidary
|
11/1/2011 |
3/31/2016 |
|
Ag Mortgage Value Participation Fund Llc
|
Subsidary
|
1/1/2013 |
1/31/2016 |
|
Ag Mortgage Value Participation Fund Ltd.
|
Subsidary
|
3/1/2013 |
1/31/2016 |
|
Ml-Silver Lake Offshore Partners, L.P.
|
Subsidary
|
1/1/2009 |
1/22/2016 |
|
Private Equity Offshore Fund, L.P.
|
Subsidary
|
1/1/2009 |
1/8/2016 |
|
Diversified Opportunity Fund Llc
|
Subsidary
|
1/1/2009 |
1/1/2016 |
|
Pef Ii Llc
|
Subsidary
|
1/1/2009 |
1/1/2016 |
|
Private Equity Fund Iii, Llc
|
Subsidary
|
1/1/2009 |
1/1/2016 |
|
Private Equity Focus Fund (Offshore), L.P.
|
Subsidary
|
1/1/2009 |
1/1/2016 |
|
Private Equity Offshore Fund Ii, L.P.
|
Subsidary
|
1/1/2009 |
1/1/2016 |
|
Private Equity Offshore Fund Iii, L.P.
|
Subsidary
|
1/1/2009 |
1/1/2016 |
|
Global Re Opportunity Fund, Llc
|
Subsidary
|
1/1/2009 |
1/1/2016 |
|
Private Equity Focus Fund, Llc
|
Subsidary
|
1/1/2009 |
1/1/2016 |
|
Paulson Access Ltd.
|
Subsidary
|
1/1/2009 |
12/31/2015 |
|
Beach Point Access Llc
|
Subsidary
|
1/1/2009 |
12/31/2015 |
|
Beach Point Access Ltd.
|
Subsidary
|
1/1/2009 |
12/31/2015 |
|
Renaissance Access Ltd.
|
Subsidary
|
1/1/2009 |
12/31/2015 |
|
York Total Access Llc
|
Subsidary
|
1/1/2009 |
12/31/2015 |
|
York Total Access Ltd.
|
Subsidary
|
1/1/2009 |
12/31/2015 |
|
Ascend Access Ltd.
|
Subsidary
|
8/1/2010 |
12/31/2015 |
|
Ascend Access Llc
|
Subsidary
|
8/1/2010 |
12/31/2015 |
|
Marathon Access Ltd.
|
Subsidary
|
8/1/2010 |
12/31/2015 |
|
Marathon Access Llc
|
Subsidary
|
8/1/2010 |
12/31/2015 |
|
Paulson Gold Participation Fund Llc
|
Subsidary
|
8/1/2010 |
12/31/2015 |
|
Paulson Access Llc
|
Subsidary
|
1/1/2009 |
12/31/2015 |
|
Renaissance Access Llc
|
Subsidary
|
1/1/2009 |
12/31/2015 |
|
Chilton Small Cap & Mid Cap Access Llc
|
Subsidary
|
1/1/2009 |
12/31/2015 |
|
Chilton Small & Mid Cap Access Ltd.
|
Subsidary
|
1/1/2009 |
12/31/2015 |
|
Paulson Recovery Participation Fund Llc
|
Subsidary
|
1/1/2009 |
12/31/2015 |
|
York Access, Llc
|
Subsidary
|
1/1/2009 |
12/31/2015 |
|
York Access, Ltd.
|
Subsidary
|
1/1/2009 |
12/31/2015 |
|
Sirios Access Llc
|
Subsidary
|
1/1/2010 |
12/31/2015 |
|
Sirios Access Ltd.
|
Subsidary
|
1/1/2010 |
12/31/2015 |
|
Csp Ii Distressed Opportunities-A Trust
|
Subsidary
|
1/1/2009 |
12/31/2015 |
|
Paulson Recovery Participation Fund Ltd.
|
Subsidary
|
3/1/2009 |
12/31/2015 |
|
Clough Access Llc
|
Subsidary
|
4/1/2011 |
12/31/2015 |
|
Clough Access Ltd.
|
Subsidary
|
5/1/2011 |
12/31/2015 |
|
Healthcare Royalties Trust
|
Subsidary
|
6/6/2011 |
12/31/2015 |
|
Acp Power And Energy Real Asset Fund - B
|
Subsidary
|
12/31/2013 |
12/31/2015 |
|
Paloma Access Llc
|
Subsidary
|
5/1/2013 |
12/31/2015 |
|
Esg Cross Border Equity Participation Fund Llc
|
Subsidary
|
7/1/2013 |
12/31/2015 |
|
Esg Cross Border Equity Participation Fund Ltd.
|
Subsidary
|
1/1/2014 |
12/31/2015 |
|
International Farmland Fund (Offshore), L.P.
|
Subsidary
|
7/16/2012 |
12/31/2015 |
|
Csp Iii Distressed Opportunities Fund (Offshore), L.P.
|
Subsidary
|
6/6/2013 |
12/31/2015 |
|
Czech Ii Senior Loan Trust
|
Subsidary
|
5/30/2013 |
12/31/2015 |
|
Orbimed Healthcare Investments Trust
|
Subsidary
|
10/18/2013 |
12/31/2015 |
|
International Farmland Trust
|
Subsidary
|
7/16/2012 |
12/31/2015 |
|
Csp Iii Distressed Opportunities Trust
|
Subsidary
|
6/6/2013 |
12/31/2015 |
|
Gso Mezzanine Finance Trust - A
|
Subsidary
|
11/29/2011 |
12/30/2015 |
|
Ls Real Estate Recovery Trust-A
|
Subsidary
|
11/29/2011 |
12/23/2015 |
|
Ml-Silver Lake Trust
|
Subsidary
|
1/1/2009 |
12/7/2015 |
|
Ml-Silver Lake Special Trust
|
Subsidary
|
1/1/2009 |
12/7/2015 |
|
Ml-Hicks Muse Trust
|
Subsidary
|
1/1/2009 |
12/7/2015 |
|
Mariner Access Ltd.
|
Subsidary
|
1/1/2009 |
12/4/2015 |
|
Pef I, Llc
|
Subsidary
|
1/1/2009 |
9/30/2015 |
|
Fundamental Partners Municipal Trust
|
Subsidary
|
4/25/2012 |
9/29/2015 |
|
Excelsior Partners Fund Iv - New Century, L.P.
|
Subsidary
|
12/31/2013 |
8/14/2015 |
|
Excelsior Partners Fund V - Buyout, L.P.
|
Subsidary
|
12/31/2013 |
8/14/2015 |
|
Excelsior Partners Fund Iv - Venture, L.P.
|
Subsidary
|
12/31/2013 |
8/14/2015 |
|
Excelsior Partners Fund Iv - Buyout, L.P.
|
Subsidary
|
12/31/2013 |
8/14/2015 |
|
Excelsior Partners Fund V - Pe Blend, L.P.
|
Subsidary
|
12/31/2013 |
8/14/2015 |
|
Private Equity Portfolio Technology Fund, Llc
|
Subsidary
|
12/31/2013 |
8/14/2015 |
|
Private Equity Portfolio Fund Iii, Llc
|
Subsidary
|
12/31/2013 |
8/14/2015 |
|
Excelsior Partners Fund V - International, L.P.
|
Subsidary
|
12/31/2013 |
8/14/2015 |
|
Excelsior Partners Fund V - Venture, L.P.
|
Subsidary
|
12/31/2013 |
8/14/2015 |
|
Excelsior Partners Fund V - Opportunistic Real Estate, L.P.
|
Subsidary
|
12/31/2013 |
8/14/2015 |
|
Excelsior Partners Fund Vi - Pe Blend, L.P.
|
Subsidary
|
12/31/2013 |
8/14/2015 |
|
Excelsior Partners Fund Vi - Pe Blend (Cayman), L.P.
|
Subsidary
|
12/31/2013 |
8/14/2015 |
|
Private Equity Portfolio Fund, Llc
|
Subsidary
|
12/31/2013 |
5/29/2015 |
|
Private Equity Portfolio Fund Ii, Llc
|
Subsidary
|
12/31/2013 |
5/29/2015 |
|
Mariner Access Llc
|
Subsidary
|
1/1/2009 |
5/29/2015 |
|
Altis Futuresaccess Llc
|
Subsidary
|
1/1/2009 |
5/29/2015 |
|
Man Ahl Futuresaccess Llc
|
Subsidary
|
8/1/2010 |
5/29/2015 |
|
Ba 1998 Partners Master Fund I, L.P.
|
Subsidary
|
12/31/2013 |
5/12/2015 |
|
Ba 1998 Partners Master Fund Ii, L.P.
|
Subsidary
|
12/31/2013 |
5/12/2015 |
|
Ba 1998 Partners Fund I, L.P.
|
Subsidary
|
12/31/2013 |
5/12/2015 |
|
Ba 1998 Partners Fund Ii, L.P.
|
Subsidary
|
12/31/2013 |
5/12/2015 |
|
Ba 1998 Partners Associates Fund, L.P.
|
Subsidary
|
12/31/2013 |
5/12/2015 |
|
Equity Long-Short Hedgeaccess Ltd.
|
Subsidary
|
1/1/2009 |
5/1/2015 |
|
Event-Driven & Credit Hedgeaccess Llc
|
Subsidary
|
1/1/2009 |
5/1/2015 |
|
Event Driven & Credit Hedgeaccess Ltd.
|
Subsidary
|
1/1/2009 |
5/1/2015 |
|
Relative Value Opportunities Fund Ltd.
|
Subsidary
|
8/1/2010 |
5/1/2015 |
|
Equity Long-Short Hedgeaccess Llc
|
Subsidary
|
1/1/2009 |
5/1/2015 |
|
Systematic Momentum Futuresaccess Llc
|
Subsidary
|
1/1/2009 |
5/1/2015 |
|
Global Macro Opportunities Fund Llc
|
Subsidary
|
1/1/2011 |
5/1/2015 |
|
Global Macro Opportunities Ltd.
|
Subsidary
|
1/1/2011 |
5/1/2015 |
|
Relative Value Opportunities Fund Llc
|
Subsidary
|
11/1/2011 |
5/1/2015 |
|
Iq Global Long/Short Equity Diversified (Offshore) Fund, Ltd.
|
Subsidary
|
1/1/2009 |
4/23/2015 |
|
Chilton Gnr Participation Fund Ltd.
|
Subsidary
|
5/1/2010 |
4/16/2015 |
|
Ortus Currency Gwim-Ai Master Fund Ltd.
|
Subsidary
|
1/3/2012 |
4/16/2015 |
|
Ortus Currency Participation Fund Ltd
|
Subsidary
|
1/3/2012 |
4/16/2015 |
|
Paulson Gold Participation Fund Ltd.
|
Subsidary
|
8/1/2010 |
4/7/2015 |
|
Excelsior Alternative Investment Solutions Master Fund, Llc
|
Subsidary
|
12/31/2013 |
4/1/2015 |
|
Ba Hedge Fund Solutions, Llc
|
Subsidary
|
12/31/2013 |
4/1/2015 |
|
Emerging Markets Opportunities Llc
|
Subsidary
|
12/31/2013 |
4/1/2015 |
|
Emerging Markets Opportunties Ltd.
|
Subsidary
|
12/31/2013 |
4/1/2015 |
|
Emerging Markets Opportunties Master, Ltd.
|
Subsidary
|
12/31/2013 |
4/1/2015 |
|
Iq Global Private Equity Composite Fund, Lp
|
Subsidary
|
1/1/2009 |
3/31/2015 |
|
Ml Trend Following Futures Fund Ltd.
|
Subsidary
|
1/1/2009 |
3/31/2015 |
|
Robeco-Sage Access Llc
|
Subsidary
|
1/1/2009 |
12/29/2014 |
|
Iq Global Long/Short Equity Diversified Fund, Lp
|
Subsidary
|
1/1/2009 |
12/29/2014 |
|
Paulson Recovery Participation Fund Ii Llc
|
Subsidary
|
12/1/2009 |
12/29/2014 |
|
Alpine Associates Access Llc
|
Subsidary
|
1/1/2009 |
12/29/2014 |
|
Coast Access Ii Llc
|
Subsidary
|
1/1/2009 |
12/29/2014 |
|
Coast Access Iii Llc
|
Subsidary
|
1/1/2009 |
12/29/2014 |
|
Coast Access Iv Llc
|
Subsidary
|
1/1/2009 |
12/29/2014 |
|
Merrill Lynch Tailored Multi-Manager Fund Xvii, Lp
|
Subsidary
|
1/1/2009 |
12/29/2014 |
|
Merrill Lynch Tailored Multi-Manager Fund Xxvi, Lp
|
Subsidary
|
1/1/2009 |
12/29/2014 |
|
Core Strategies Investment Fund Llc
|
Subsidary
|
1/1/2009 |
12/29/2014 |
|
Ortus Currency Futuresaccess Llc
|
Subsidary
|
1/3/2012 |
12/29/2014 |
|
Ml Systematic Momentum Futuresaccess, Ltd.
|
Subsidary
|
1/1/2009 |
8/11/2014 |
|
Ml Select Futures I Ltd.
|
Subsidary
|
1/1/2009 |
3/31/2014 |
|
York Total Access Ii Ltd.
|
Subsidary
|
1/1/2009 |
3/27/2014 |
|
Mesirow Access, Ltd.
|
Subsidary
|
1/1/2009 |
3/27/2014 |
|
Ml Aspect Futuresaccess, Ltd.
|
Subsidary
|
1/1/2009 |
3/3/2014 |
|
Event-Driven & Credit Hedgeaccess Ii Llc
|
Subsidary
|
1/1/2009 |
11/21/2013 |
|
Paulson Access Ii Llc
|
Subsidary
|
1/1/2009 |
11/21/2013 |
|
Paulson Advantage Access Ii Llc
|
Subsidary
|
1/1/2009 |
11/21/2013 |
|
Paulson Advantage Access Iii Llc
|
Subsidary
|
1/1/2009 |
11/21/2013 |
|
York Total Access Ii Llc
|
Subsidary
|
1/1/2009 |
11/21/2013 |
|
York Total Access Iii Llc
|
Subsidary
|
1/1/2009 |
11/21/2013 |
|
Mariner 2X Access Llc
|
Subsidary
|
1/1/2009 |
11/21/2013 |
|
Core Opportunistic Equity Fund, Llc
|
Subsidary
|
1/1/2009 |
11/21/2013 |
|
Mariner 2X Access Ii, Llc
|
Subsidary
|
1/1/2009 |
11/21/2013 |
|
Mesirow Access, Llc
|
Subsidary
|
1/1/2009 |
11/21/2013 |
|
York Access Ii, Llc
|
Subsidary
|
1/1/2009 |
11/21/2013 |
|
Equity Long Short Hedgeaccess Ii, Llc
|
Subsidary
|
6/1/2010 |
11/21/2013 |
|
Halcyon Access Ii Llc
|
Subsidary
|
1/1/2009 |
11/21/2013 |
|
Halcyon Access Iii Llc
|
Subsidary
|
1/1/2009 |
11/21/2013 |
|
Paulson Advantage Access Iv Llc
|
Subsidary
|
2/1/2010 |
11/21/2013 |
|
Alpine Associates Access Ltd.
|
Subsidary
|
1/1/2009 |
3/28/2013 |
|
Global Macro Hedgeaccess Ltd.
|
Subsidary
|
1/1/2009 |
3/28/2013 |
|
Chilton Pan-Asia Access Ltd.
|
Subsidary
|
8/1/2010 |
3/28/2013 |
|
Trellus Access Ltd.
|
Subsidary
|
1/1/2009 |
3/28/2013 |
|
Ivy Rising Stars Access Ltd.
|
Subsidary
|
1/1/2009 |
3/28/2013 |
|
Cyrus Access Ltd.
|
Subsidary
|
1/1/2009 |
3/28/2013 |
|
Merrill Lynch Tailored Multi-Manager Fund Xviii, Lp
|
Subsidary
|
1/1/2009 |
12/11/2012 |
|
Core Absolute Return Fund, Llc
|
Subsidary
|
1/1/2009 |
12/4/2012 |
|
Global Macro Hedgeaccess Llc
|
Subsidary
|
1/1/2009 |
11/30/2012 |
|
Chilton Pan-Asia Access Llc
|
Subsidary
|
8/1/2010 |
11/30/2012 |
|
Trellus Access Llc
|
Subsidary
|
1/1/2009 |
11/30/2012 |
|
Trellus Access Ii, Llc
|
Subsidary
|
1/1/2009 |
11/30/2012 |
|
Cyrus Access Llc
|
Subsidary
|
1/1/2009 |
11/30/2012 |
|
Cyrus Access Ii Llc
|
Subsidary
|
1/1/2009 |
11/30/2012 |
|
Ivy Rising Stars Access Ii Llc
|
Subsidary
|
1/1/2009 |
11/30/2012 |
|
Landmark Value Access Ltd.
|
Subsidary
|
1/1/2009 |
3/23/2012 |
|
Merrill Lynch Icahn Partners Fund Ltd.
|
Subsidary
|
1/1/2009 |
3/23/2012 |
|
Renaissance Access Ii Llc
|
Subsidary
|
1/1/2009 |
12/28/2011 |
|
Renaissance Access Iii Llc
|
Subsidary
|
1/1/2009 |
12/28/2011 |
|
Renaissance Access Iv Llc
|
Subsidary
|
1/1/2009 |
12/28/2011 |
|
Renaissance Access V Llc
|
Subsidary
|
1/1/2009 |
12/28/2011 |
|
Landmark Value Access Llc
|
Subsidary
|
1/1/2009 |
12/28/2011 |
|
Merrill Lynch Icahn Partners Fund Llc
|
Subsidary
|
1/1/2009 |
12/28/2011 |
|
Merrill Lynch Principal Finance Llc
|
Subsidary
|
1/1/2009 |
6/10/2011 |
|
Martin Currie Asia Access, Llc
|
Subsidary
|
1/1/2009 |
6/9/2010 |
|
Merrill Lynch Options/Futures Management Service Corporation
|
Subsidary
|
1/1/2009 |
6/4/2010 |
|
250 Capital Llc
|
Subsidary
|
1/1/2009 |
2/17/2010 |
|
Martin Currie European Access, Ltd.
|
Subsidary
|
1/1/2009 |
10/27/2009 |
|
Financial Stocks Us Map Fund Ltd.
|
Subsidary
|
1/1/2009 |
3/31/2009 |
|
Forest Japan Map Fund Ltd.
|
Subsidary
|
1/1/2009 |
3/31/2009 |
|
Nylim Europe Map Fund Ltd.
|
Subsidary
|
1/1/2009 |
3/31/2009 |
|
New Smith Japan New Horizons Map Fund
|
Subsidary
|
1/1/2009 |
3/31/2009 |
|
New Star Gemini Europe Map Fund Ltd.
|
Subsidary
|
1/1/2009 |
3/31/2009 |
|
Ml Europe Hedged Equity Strategies Fund Ltd.
|
Subsidary
|
1/1/2009 |
3/31/2009 |
|
Lazard Europe Map Fund Ltd.
|
Subsidary
|
1/1/2009 |
3/31/2009 |
|
Ml Us Hedged Equity Strategies Fund Ltd.
|
Subsidary
|
1/1/2009 |
3/31/2009 |
|
Rab Uk Map Fund Ltd.
|
Subsidary
|
1/1/2009 |
3/31/2009 |