| Relationships | Role | Relationship Start | Relationship End |
| Circle Alternative Investments Llc | Parent | 1/2/2009 | 5/20/2014 |
| Nypb&T Municipal Liquidity Fund - Qp, Lp | Subsidary | 1/2/2009 | 5/31/2010 |
| Nypb&T Municipal Liquidity Fund - Ai, Lp | Subsidary | 1/2/2009 | 5/31/2010 |
| Nypb&T Municipal Liquidity Fund - Mf1, Lp | Subsidary | 1/2/2009 | 5/31/2010 |