| Relationships | Role | Relationship Start | Relationship End |
| Mlim Administration, L.P. | Parent | 4/16/2012 | 4/25/2012 |
| Princeton Services, Inc. | Parent | 1/1/2009 | 4/15/2012 |
| Mlim Administration, L.P. | Parent | 1/1/2009 | 4/15/2012 |
| Merrill Lynch Hopewell Llc | Subsidary | 1/1/2009 | 4/16/2012 |
| Merrill Lynch Alternative Investments Llc | Subsidary | 1/1/2009 | 4/16/2012 |
| Garden Property Llc | Subsidary | 1/1/2009 | 3/29/2012 |
| Ml Private Equity Offshore Ltd. | Subsidary | 1/1/2009 | 3/29/2012 |