MERRILL LYNCH INTERNATIONAL

NEW YORK, New York, United States

Funds Served

577

Total GAV

$6.4T

Funds

Fund Name	Adviser	Type	GAV
MARSHALL WACE INVESTMENT STRATEGIES - CORE FUND	MARSHALL WACE LLP	Hedge Fund	$498M
MARSHALL WACE INVESTMENT STRATEGIES - CORE FUND	MARSHALL WACE LLP	Hedge Fund	$498M
WT CHINA FOCUS FUND	WT ASSET MANAGEMENT LIMITED	Hedge Fund	$480.9M
WILLING PARTNERS MASTER FUND	WILLING CAPITAL MANAGEMENT LIMITED	Hedge Fund	$480.8M
SPRINGS CHINA OPPORTUNITIES MASTER FUND	SPRINGS CAPITAL (HONG KONG) LIMITED	Hedge Fund	$477M
SPRINGS CHINA OPPORTUNITIES MASTER FUND	SPRINGS CAPITAL (HONG KONG) LIMITED	Hedge Fund	$477M
FARALLON SPECIAL SITUATIONS MASTER FUND, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$463.2M
FARALLON SPECIAL SITUATIONS MASTER FUND, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$463.2M
LMAP 910, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$461.9M
LMAP 910, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$461.9M
LMAP 910, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$461.9M
LMAP 910, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$461.9M
GREENWOODS BALANCED MASTER FUND	GREENWOODS INVESTMENTS SG PTE. LTD.	Hedge Fund	$461.4M
GREENWOODS BALANCED MASTER FUND	GREENWOODS INVESTMENTS SG PTE. LTD.	Hedge Fund	$461.4M
WT CHINA FOCUS FUND	WT ASSET MANAGEMENT LIMITED	Hedge Fund	$428.9M
FARALLON SPECIAL SITUATIONS MASTER CREDIT IX, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$425.6M
FARALLON SPECIAL SITUATIONS MASTER CREDIT IX, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$425.6M
KEYROCK CAPITAL MASTER FUND, LTD	KEYROCK CAPITAL MANAGEMENT LIMITED	Hedge Fund	$420M
KEYROCK CAPITAL MASTER FUND, LTD	KEYROCK CAPITAL MANAGEMENT LIMITED	Hedge Fund	$420M
SPARK QUANTITATIVE MASTER FUND L.P.	SPARK INVESTMENT MANAGEMENT LLC	Hedge Fund	$417.7M
ABSOLUTE PARTNERS MASTER FUND LIMITED	BLUE POOL CAPITAL LIMITED	Hedge Fund	$410.8M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS WORLD EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$410.8M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS WORLD EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$410.8M
CLOUDALPHA MASTER FUND	CLOUDALPHA CAPITAL MANAGEMENT LIMITED	Hedge Fund	$407.8M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$397.5M