MERRILL LYNCH INTERNATIONAL

NEW YORK, New York, United States

Funds Served

577

Total GAV

$6.4T

Funds

Fund Name	Adviser	Type	GAV
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED	CAPULA INVESTMENT MANAGEMENT LLP	Hedge Fund	$364.6B
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED	CAPULA INVESTMENT MANAGEMENT LLP	Hedge Fund	$364.6B
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED	CAPULA INVESTMENT MANAGEMENT LLP	Hedge Fund	$364.6B
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED	CAPULA INVESTMENT MANAGEMENT LLP	Hedge Fund	$232.8B
QRT MASTER FUND SPC - TORUS FUND SP	QUBE RESEARCH & TECHNOLOGIES LIMITED	Hedge Fund	$222.5B
POINT72 ASSOCIATES, LLC	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$214.8B
POINT72 ASSOCIATES, LLC	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$214.8B
POINT72 ASSOCIATES, LLC	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$214.8B
QUBE MASTER FUND LIMITED	QUBE RESEARCH & TECHNOLOGIES LIMITED	Hedge Fund	$135.4B
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
CAPSTONE GLOBAL MASTER (CAYMAN) LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$79.8B
CAPSTONE GLOBAL MASTER (CAYMAN) LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$79.8B
CAPSTONE GLOBAL MASTER (CAYMAN) LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$79.8B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$78.3B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$78.3B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$78.3B
ELLIOTT INTERNATIONAL, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$77.3B
ELLIOTT INTERNATIONAL, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$77.3B
ELLIOTT INTERNATIONAL, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$77.3B
ELLIOTT INTERNATIONAL, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$77.3B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$72.9B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$72.9B