MERRILL LYNCH INTERNATIONAL

NEW YORK, New York, United States

Funds Served

577

Total GAV

$6.4T

Funds

Fund Name	Adviser	Type	GAV
QUADRATURE CAPITAL VECTOR MASTER FUND LIMITED	QUADRATURE CAPITAL LIMITED	Hedge Fund	$962M
FARALLON CAPITAL INSTITUTIONAL PARTNERS III, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$923.5M
FARALLON CAPITAL INSTITUTIONAL PARTNERS III, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$923.5M
CLOUDALPHA MASTER FUND	CLOUDALPHA CAPITAL MANAGEMENT LIMITED	Hedge Fund	$901.1M
CLOUDALPHA MASTER FUND	CLOUDALPHA CAPITAL MANAGEMENT LIMITED	Hedge Fund	$901.1M
KINTBURY EQUITY MASTER FUND LIMITED	KINTBURY CAPITAL LLP	Hedge Fund	$891.7M
ISHANA CAPITAL MASTER FUND	ISHANA CAPITAL LIMITED	Hedge Fund	$890.2M
CITADEL KENSINGTON SIF 1 LTD.	CITADEL ADVISORS LLC	Hedge Fund	$878.6M
CITADEL KENSINGTON SIF 1 LTD.	CITADEL ADVISORS LLC	Hedge Fund	$878.6M
CITADEL KENSINGTON SIF 1 LTD.	CITADEL ADVISORS LLC	Hedge Fund	$878.6M
BURKEHILL MASTER FUND LP	BURKEHILL GLOBAL MANAGEMENT, LP	Hedge Fund	$872.1M
PERSEVERANCE CHINA ALL SHARES LONG ONLY FUND L.P.	PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL (SINGAPORE) PTE. LTD	Hedge Fund	$856.5M
PALLISER CAPITAL MASTER FUND LTD	PALLISER CAPITAL (UK) LTD	Hedge Fund	$855.5M
COLUMBUS HILL PARTNERS, L.P.	COLUMBUS HILL CAPITAL MANAGEMENT, L.P.	Hedge Fund	$842.4M
PANTHEUM MASTER FUND LIMITED	PANTHEUM PARTNERS LIMITED	Hedge Fund	$814.9M
MARSHALL WACE INVESTMENT STRATEGIES - EUROPEAN TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$812.3M
MARSHALL WACE INVESTMENT STRATEGIES - EUROPEAN TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$812.3M
MY JAPAN FOCUSED MASTER FUND, L.P.	MY.ALPHA MANAGEMENT HK ADVISORS LIMITED	Hedge Fund	$782.8M
PLEIAD ASIA MASTER FUND	PLEIAD INVESTMENT ADVISORS LIMITED	Hedge Fund	$762.4M
MAP 501, A SUB-TRUST OF LMA IRELAND	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$747.3M
TYRUS CAPITAL OPPORTUNITIES MASTER FUND LIMITED	TYRUS CAPITAL S.A.M.	Hedge Fund	$727.4M
TYRUS CAPITAL OPPORTUNITIES MASTER FUND LIMITED	TYRUS CAPITAL S.A.M.	Hedge Fund	$727.4M
FARALLON SPECIAL SITUATIONS MASTER FUND III NON-US, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$724.3M
FARALLON SPECIAL SITUATIONS MASTER FUND III NON-US, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$724.3M
MAP 287, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$717.3M