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4 entities2.1sName contains “MERRILL LYNCH PRIVATE EQUITY FOCUS FUND, LLC”

		Class
	MERRILL LYNCH PRIVATE EQUITY FOCUS FUND, LLC Fund · RIA / Wealth · MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC Also on Private Equity			$37.8M	279	2012
	MERRILL LYNCH PRIVATE EQUITY FOCUS FUND (OFFSHORE), L.P. Fund · RIA / Wealth · MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC Also on Private Equity			$15.5M	101	2012