MERRILL LYNCH INTERNATIONAL

NEW YORK, New York, United States

Funds Served

577

Total GAV

$6.4T

Funds

Fund Name	Adviser	Type	GAV
MAP 217, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
MAP 217, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
FOUR CROSSINGS INSTITUTIONAL PARTNERS V, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$1.2B
FOUR CROSSINGS INSTITUTIONAL PARTNERS V, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$1.2B
3W GREATER CHINA FOCUS FUND	3W FUND MANAGEMENT LIMITED	Hedge Fund	$1.1B
MAP 240, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.1B
SAND GROVE OPPORTUNITIES MASTER FUND LTD	SAND GROVE CAPITAL MANAGEMENT LLP	Hedge Fund	$1.1B
NINE MASTS INVESTMENT FUND	NINE MASTS CAPITAL LIMITED	Hedge Fund	$1.1B
NINE MASTS INVESTMENT FUND	NINE MASTS CAPITAL LIMITED	Hedge Fund	$1.1B
COVALIS CAPITAL MASTER FUND LTD	COVALIS CAPITAL LLP	Hedge Fund	$1.1B
COVALIS CAPITAL MASTER FUND LTD	COVALIS CAPITAL LLP	Hedge Fund	$1.1B
PENTWATER EQUITY OPPORTUNITIES MASTER FUND LTD.	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$1.1B
AM ASIA STRATEGIES MASTER FUND LP	AM SQUARED LIMITED	Hedge Fund	$1.1B
THORNTREE CAPITAL MASTER FUND LP	THORNTREE CAPITAL PARTNERS LP	Hedge Fund	$1.1B
MAP 217, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.1B
TYRUS CAPITAL EVENT MASTER FUND LIMITED	TYRUS CAPITAL S.A.M.	Hedge Fund	$1B
TYRUS CAPITAL EVENT MASTER FUND LIMITED	TYRUS CAPITAL S.A.M.	Hedge Fund	$1B
D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$1B
D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$1B
LEXCOR MASTER FUND	MARBLE BAR ASSET MANAGEMENT LLP	Hedge Fund	$993M
LEXCOR MASTER FUND	MARBLE BAR ASSET MANAGEMENT LLP	Hedge Fund	$993M
LEXCOR MASTER FUND	MARBLE BAR ASSET MANAGEMENT LLP	Hedge Fund	$993M
FOXLANE, LP	FOXHAVEN ASSET MANAGEMENT, LP	Hedge Fund	$987.5M
CITADEL KENSINGTON SIF 1 LTD.	CITADEL ADVISORS LLC	Hedge Fund	$986.9M
ARCM MASTER FUND LTD.	ASIA RESEARCH & CAPITAL MANAGEMENT LIMITED	Hedge Fund	$973.9M