BAML CAPITAL ACCESS FUNDS MANAGEMENT, LLC
CRD #157801 SEC #801-72483 CHICAGO, IL 312-828-6378
SEC Registered Private Funds
Total AUM
$667.3M
Discretionary
$544.1M
Employees
11
Clients
--
Accounts
6
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Jul 31, 2012
- Branch Offices
- --
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| ANDERSEN, BRENT, CHARLES | I | SENIOR VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| ANDERSEN, BRENT, CHARLES | I | SENIOR VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| ANDERSEN, BRENT, CHARLES | I | SENIOR VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| ANDERSEN, BRENT, CHARLES | I | SENIOR VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| ANDERSEN, BRENT, CHARLES | I | SENIOR VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| ANDERSEN, BRENT, CHARLES | I | SENIOR VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| ANDERSEN, BRENT, CHARLES | I | SENIOR VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| ANDERSEN, BRENT, CHARLES | I | SENIOR VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF REGISTRANT | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF REGISTRANT | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF REGISTRANT | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF REGISTRANT | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF REGISTRANT | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF REGISTRANT | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF REGISTRANT | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF REGISTRANT | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF REGISTRANT | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF REGISTRANT | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF REGISTRANT | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF REGISTRANT | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF REGISTRANT | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF REGISTRANT | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF REGISTRANT | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF REGISTRANT | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF REGISTRANT | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF REGISTRANT | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF REGISTRANT | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF REGISTRANT | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF REGISTRANT | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF REGISTRANT | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF REGISTRANT | NA | Control |
| BEALE, STEPHANIE, TERESE | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF RELYING ADVISER | NA | Control |
| BEALE, STEPHANIE, TERESE | I | TREASURER OF RELYING ADVISER | NA | Control |
| BORDA, GUILLERMO, NMN | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| BORDA, GUILLERMO, NMN | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| BORDA, GUILLERMO, NMN | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| BORDA, GUILLERMO, NMN | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| BORDA, GUILLERMO, NMN | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| BORDA, GUILLERMO, NMN | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| BRANTLEY, THOMAS, MANN | I | SENIOR VICE PRESIDENT OF REGISTRANT AND RELYING ADVISER | NA | Control |
| BRANTLEY, THOMAS, MANN | I | SENIOR VICE PRESIDENT OF REGISTRANT AND RELYING ADVISER | NA | Control |
| BRANTLEY, THOMAS, MANN | I | SENIOR VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| BRANTLEY, THOMAS, MANN | I | SENIOR VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| BRANTLEY, THOMAS, MANN | I | SENIOR VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| BRANTLEY, THOMAS, MANN | I | SENIOR VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| BRANTLEY, THOMAS, MANN | I | SENIOR VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| BRANTLEY, THOMAS, MANN | I | SENIOR VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| BRANTLEY, THOMAS, MANN | I | SENIOR VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| BRANTLEY, THOMAS, MANN | I | SENIOR VICE PRESIDENT OF RELYING ADVISER | NA | Control |
| BRINKMAN, DANIEL, JOSEPH | I | SENIOR RISK PARTNER FOR BUSINESS BANKING OF REGISTRANT | NA | Control |
| BRINKMAN, DANIEL, JOSEPH | I | SENIOR RISK PARTNER FOR BUSINESS BANKING OF REGISTRANT | NA | Control |
| BRINKMAN, DANIEL, JOSEPH | I | SENIOR RISK PARTNER FOR BUSINESS BANKING OF REGISTRANT | NA | Control |
| BRINKMAN, DANIEL, JOSEPH | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| BRINKMAN, DANIEL, JOSEPH | I | SENIOR RISK PARTNER FOR BUSINESS BANKING OF REGISTRANT | NA | Control |
| BRINKMAN, DANIEL, JOSEPH | I | SENIOR RISK PARTNER FOR BUSINESS BANKING OF REGISTRANT | NA | Control |
| BRINKMAN, DANIEL, JOSEPH | I | SENIOR RISK PARTNER FOR BUSINESS BANKING OF REGISTRANT | NA | Control |
| BRINKMAN, DANIEL, JOSEPH | I | SENIOR RISK PARTNER FOR BUSINESS BANKING OF REGISTRANT | NA | Control |
| BRINKMAN, DANIEL, JOSEPH | I | SENIOR RISK PARTNER FOR BUSINESS BANKING OF REGISTRANT | NA | Control |
| BRINKMAN, DANIEL, JOSEPH | I | SENIOR RISK PARTNER FOR BUSINESS BANKING OF REGISTRANT | NA | Control |
| BRINKMAN, DANIEL, JOSEPH | I | SENIOR RISK PARTNER FOR BUSINESS BANKING OF REGISTRANT | NA | Control |
| BRINKMAN, DANIEL, JOSEPH | I | SENIOR RISK PARTNER FOR BUSINESS BANKING OF REGISTRANT | NA | Control |
| BRINKMAN, DANIEL, JOSEPH | I | SENIOR RISK PARTNER FOR BUSINESS BANKING OF REGISTRANT | NA | Control |
| BRINKMAN, DANIEL, JOSEPH | I | SENIOR RISK PARTNER FOR BUSINESS BANKING OF REGISTRANT | NA | Control |
| BRINKMAN, DANIEL, JOSEPH | I | SENIOR RISK PARTNER FOR BUSINESS BANKING OF REGISTRANT | NA | Control |
| BRINKMAN, DANIEL, JOSEPH | I | SENIOR RISK PARTNER FOR BUSINESS BANKING OF REGISTRANT | NA | Control |
| BRINKMAN, DANIEL, JOSEPH | I | SENIOR RISK PARTNER FOR BUSINESS BANKING OF REGISTRANT | NA | Control |
| CHO, DEBRA, INGRAHAM | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| CHO, DEBRA, INGRAHAM | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| CHO, DEBRA, INGRAHAM | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| CHO, DEBRA, INGRAHAM | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| CHO, DEBRA, INGRAHAM | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| CHO, DEBRA, INGRAHAM | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| COSTIGAN, GREGORY, VINCENT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| FOWLER, CRAIG, CAMERON | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| FRANCESE, GERALD, ADAM | I | CHIEF COMPLIANCE OFFICER | NA | |
| FRANCESE, GERALD, ADAM | I | CHIEF COMPLIANCE OFFICER | NA | |
| FRANCESE, GERALD, ADAM | I | CHIEF COMPLIANCE OFFICER | NA | |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HARMAN, MARY, PALMER | I | MANAGING DIRECTOR OF REGISTRANT | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HARMAN, MARY, PALMER | I | MANAGING DIRECTOR OF REGISTRANT | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HARMAN, MARY, PALMER | I | MANAGING DIRECTOR OF REGISTRANT | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HARMAN, MARY, PALMER | I | MANAGING DIRECTOR OF REGISTRANT | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HARMAN, MARY, PALMER | I | MANAGING DIRECTOR OF REGISTRANT | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HARMAN, MARY, PALMER | I | MANAGING DIRECTOR OF REGISTRANT | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HARMAN, MARY, PALMER | I | MANAGING DIRECTOR OF REGISTRANT | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HARMAN, MARY, PALMER | I | MANAGING DIRECTOR OF REGISTRANT | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HARMAN, MARY, PALMER | I | MANAGING DIRECTOR OF REGISTRANT | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HARMAN, MARY, PALMER | I | MANAGING DIRECTOR OF REGISTRANT | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HARMAN, MARY, PALMER | I | MANAGING DIRECTOR OF REGISTRANT | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HARMAN, MARY, PALMER | I | MANAGING DIRECTOR OF REGISTRANT | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HARMAN, MARY, PALMER | I | MANAGING DIRECTOR OF REGISTRANT | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HARMAN, MARY, PALMER | I | MANAGING DIRECTOR OF REGISTRANT | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HARMAN, MARY, PALMER | I | MANAGING DIRECTOR OF REGISTRANT | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| HARMAN, MARY, PALMER | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| HOGANBRUEN, MATTHEW, GREGORY | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| LEHR, KEITH, ROBERT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT | NA | Control |
| LEHR, KEITH, ROBERT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT | NA | Control |
| LEHR, KEITH, ROBERT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT | NA | Control |
| LEHR, KEITH, ROBERT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT | NA | Control |
| LEHR, KEITH, ROBERT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT | NA | Control |
| LEHR, KEITH, ROBERT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT | NA | Control |
| LEHR, KEITH, ROBERT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT | NA | Control |
| LEHR, KEITH, ROBERT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT | NA | Control |
| LEHR, KEITH, ROBERT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT | NA | Control |
| LEHR, KEITH, ROBERT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT | NA | Control |
| LEHR, KEITH, ROBERT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT | NA | Control |
| LEHR, KEITH, ROBERT | I | CHIEF COMPLIANCE OFFICER OF REGISTRANT | NA | Control |
| LIM, DANIEL, SAE WHAN | I | MEMBER OF BOARD OF MANAGERS AND SENIOR RISK EXECUTIVE OF REGISTRANT | NA | Control |
| LIM, DANIEL, SAE WHAN | I | MEMBER OF BOARD OF MANAGERS AND SENIOR RISK EXECUTIVE OF REGISTRANT | NA | Control |
| LIM, DANIEL, SAE WHAN | I | MEMBER OF BOARD OF MANAGERS AND SENIOR RISK EXECUTIVE OF REGISTRANT | NA | Control |
| LIM, DANIEL, SAE WHAN | I | MEMBER OF BOARD OF MANAGERS AND SENIOR RISK EXECUTIVE OF REGISTRANT | NA | Control |
| LIM, DANIEL, SAE WHAN | I | MEMBER OF BOARD OF MANAGERS AND SENIOR RISK EXECUTIVE OF REGISTRANT | NA | Control |
| LIM, DANIEL, SAE WHAN | I | MEMBER OF BOARD OF MANAGERS AND SENIOR RISK EXECUTIVE OF REGISTRANT | NA | Control |
| LIM, DANIEL, SAE WHAN | I | MEMBER OF BOARD OF MANAGERS AND SENIOR RISK EXECUTIVE OF REGISTRANT | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | CONTROLLER | NA | |
| MCINERNEY, MARTIN, JOHN | I | CONTROLLER | NA | |
| MCINERNEY, MARTIN, JOHN | I | CONTROLLER | NA | |
| MCINERNEY, MARTIN, JOHN | I | CONTROLLER | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | CONTROLLER | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | CONTROLLER OF REGISTRANT | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | CONTROLLER | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | CONTROLLER | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | CONTROLLER | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | CONTROLLER OF REGISTRANT | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | CONTROLLER OF REGISTRANT | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | CONTROLLER OF REGISTRANT | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | CONTROLLER OF REGISTRANT | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | CONTROLLER OF REGISTRANT | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | CONTROLLER OF REGISTRANT | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | CONTROLLER OF REGISTRANT | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | CONTROLLER OF REGISTRANT | NA | Control |
| MCINERNEY, MARTIN, JOHN | I | CONTROLLER OF RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF REGISTRANT AND RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF RELYING ADVISER | NA | Control |
| PHILLIPS, JAMES, WILLIAM | I | ASSISTANT CONTROLLER OF RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT OF RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT OF RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT OF RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT OF RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT OF RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT OF RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT OF RELYING ADVISER | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT AND MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| POWERS, EDWARD, JOHN | I | PRESIDENT OF RELYING ADVISER | NA | Control |
| RUPPERT, JAMES, JOHN | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| RUPPERT, JAMES, JOHN | I | SENIOR VICE PRESIDENT OF REGISTRANT | NA | Control |
| RUPPERT, JAMES, JOHN | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| RUPPERT, JAMES, JOHN | I | SENIOR VICE PRESIDENT OF REGISTRANT | NA | Control |
| RUPPERT, JAMES, JOHN | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| RUPPERT, JAMES, JOHN | I | SENIOR VICE PRESIDENT OF REGISTRANT | NA | Control |
| RUPPERT, JAMES, JOHN | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| RUPPERT, JAMES, JOHN | I | SENIOR VICE PRESIDENT OF REGISTRANT | NA | Control |
| RUPPERT, JAMES, JOHN | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| RUPPERT, JAMES, JOHN | I | SENIOR VICE PRESIDENT OF REGISTRANT | NA | Control |
| RUPPERT, JAMES, JOHN | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| RUPPERT, JAMES, JOHN | I | SENIOR VICE PRESIDENT OF REGISTRANT | NA | Control |
| RUPPERT, JAMES, JOHN | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| RUPPERT, JAMES, JOHN | I | SENIOR VICE PRESIDENT OF REGISTRANT | NA | Control |
| RUPPERT, JAMES, JOHN | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| RUPPERT, JAMES, JOHN | I | SENIOR VICE PRESIDENT OF REGISTRANT | NA | Control |
| RUPPERT, JAMES, JOHN | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| RUPPERT, JAMES, JOHN | I | SENIOR VICE PRESIDENT OF REGISTRANT | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| SHAH, SANJIV, KANU | I | MANAGING DIRECTOR OF RELYING ADVISER | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT AND RELYING ADVISER | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| SMITH JR, GEORGE, W | I | MEMBER OF BOARD OF MANAGERS OF REGISTRANT | NA | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF REGISTRANT | E | Control |
| BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | DE | MEMBER OF RELYING ADVISER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
| BANK OF AMERICA CORPORATION | DE | BANC OF AMERICA STRATEGIC INVESTMENTS CORPORATION | E | Control |
Registrations
Federal
IA
Jul 31, 2012 REGISTERED
Address
135 SOUTH LASALLE STREETSUITE 852
CHICAGO, IL 60603
United States
Phone: 312-828-6378