| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch International Incorporated | Parent | 1/1/2009 | 11/22/2013 |
| Ml Hedge Fund Ventures | Subsidary | 1/1/2009 | 7/16/2013 |
| Relationships | Role | Relationship Start | Relationship End |
| Merrill Lynch International Incorporated | Parent | 1/1/2009 | 11/22/2013 |
| Ml Hedge Fund Ventures | Subsidary | 1/1/2009 | 7/16/2013 |