MERRILL LYNCH INTERNATIONAL

NEW YORK, New York, United States

Funds Served

577

Total GAV

$6.4T

Funds

Fund Name	Adviser	Type	GAV
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$397.5M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$397.5M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$397.5M
IC PARTNERS LONG ONLY FUND	ISHANA CAPITAL LIMITED	Hedge Fund	$396.8M
BOATHOUSE ROW I, L.P.	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	Hedge Fund	$387.2M
JANCHOR PARTNERS OPPORTUNITIES MASTER FUND III	JANCHOR PARTNERS LIMITED	Hedge Fund	$387M
SAMLYN NET NEUTRAL ONSHORE FUND, LP	SAMLYN CAPITAL, LLC	Hedge Fund	$376M
GOLDEN PINE FUND	GOLDEN PINE ASSET MANAGEMENT LIMITED	Hedge Fund	$365.5M
MARSHALL WACE INVESTMENT STRATEGIES - MWG JAPAN MARKET NEUTRAL FUND	MARSHALL WACE GAVEKAL ASIA LIMITED	Hedge Fund	$364.9M
KINGS COURT CAPITAL MASTER FUND	KINGS COURT CAPITAL PTE. LTD	Hedge Fund	$362.4M
WT GROWTH FUND	WT ASSET MANAGEMENT LIMITED	Hedge Fund	$361.4M
HEL VED MASTER FUND	HEL VED CAPITAL MANAGEMENT LIMITED	Hedge Fund	$359.8M
GAM TALENTUM ENHANCED EUROPE LONG/SHORT FUND	GAM INVESTMENT MANAGEMENT LUGANO SA	Hedge Fund	$355.3M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$328.7M
SAMLYN LONG ALPHA MASTER FUND, LTD.	SAMLYN CAPITAL, LLC	Hedge Fund	$325.1M
KINTBURY EQUITY MASTER FUND LIMITED	KINTBURY CAPITAL LLP	Hedge Fund	$316M
OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND LTD	JUPITER INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$306.5M
PERSEVERANCE CT FUND L.P.	PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL (SINGAPORE) PTE. LTD	Hedge Fund	$306.4M
ANATOLE PARTNERS ENHANCED MASTER FUND, L.P.	ANATOLE INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$305.3M
AIIM MASTER FUND	AI-SQUARED MANAGEMENT LIMITED	Hedge Fund	$296M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS INTERNATIONAL EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$294.4M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS INTERNATIONAL EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$294.4M
FLORIN COURT CAPITAL SYSTEMATIC MACRO MASTER FUND	FLORIN COURT CAPITAL LLP	Hedge Fund	$294M
SINGULARITY MASTER FUND	CLOUDALPHA CAPITAL MANAGEMENT LIMITED	Hedge Fund	$294M
SINGULARITY MASTER FUND	CLOUDALPHA CAPITAL MANAGEMENT LIMITED	Hedge Fund	$294M