MERRILL LYNCH INTERNATIONAL

NEW YORK, New York, United States

Funds Served

577

Total GAV

$6.4T

Funds

Fund Name	Adviser	Type	GAV
CALEDONIA CONCENTRATED FUND LP	CALEDONIA US, LP	Hedge Fund	$136.9M
AP ASIA ABSOLUTE RETURN MASTER FUND LIMITED	AP ASSET MANAGEMENT INC.	Hedge Fund	$135M
RP EXPLORER MASTER FUND	RP CAPITAL PARTNERS CAYMAN ISLANDS LIMITED	Hedge Fund	$131.5M
ZENTIFIC ASIA OPPORTUNITIES OFFSHORE MASTER FUND LIMITED	ZENTIFIC INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$128M
ZENTIFIC ASIA OPPORTUNITIES OFFSHORE MASTER FUND LIMITED	ZENTIFIC INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$128M
HERMITAGE GLOBAL MASTER	HERMITAGE CAPITAL MANAGEMENT LIMITED	Hedge Fund	$127.5M
BOATHOUSE ROW OFFSHORE MINYAN, LTD.	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	Hedge Fund	$124.1M
MAP 505, A SUB-TRUST OF LMA IRELAND	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$115.6M
MAP 505, A SUB-TRUST OF LMA IRELAND	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$115.6M
MAP 505, A SUB-TRUST OF LMA IRELAND	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$115.6M
MAP 505, A SUB-TRUST OF LMA IRELAND	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$115.6M
PENTWATER UNCONSTRAINED MASTER FUND LTD.	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$114.4M
AMAZON MARKET NEUTRAL FUND	REGAL FUNDS MANAGEMENT ASIA PTE LIMITED	Hedge Fund	$113M
AMAZON MARKET NEUTRAL FUND	REGAL FUNDS MANAGEMENT ASIA PTE LIMITED	Hedge Fund	$113M
AMAZON MARKET NEUTRAL FUND	REGAL FUNDS MANAGEMENT ASIA PTE LIMITED	Hedge Fund	$113M
AMAZON MARKET NEUTRAL FUND	REGAL FUNDS MANAGEMENT ASIA PTE LIMITED	Hedge Fund	$113M
FARALLON SPECIAL SITUATION PARTNERS VI, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$112.5M
FARALLON SPECIAL SITUATION PARTNERS VI, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$112.5M
SINGULARITY MASTER FUND	CLOUDALPHA CAPITAL MANAGEMENT LIMITED	Hedge Fund	$111.1M
ZENTIFIC CHINA OPPORTUNITIES OFFSHORE FUND LIMITED	ZENTIFIC INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$108.1M
ZENTIFIC CHINA OPPORTUNITIES OFFSHORE FUND LIMITED	ZENTIFIC INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$108.1M
SERENITY INVESTMENT MASTER FUND LIMITED	SERENITY CAPITAL MANAGEMENT, LTD.	Hedge Fund	$107.9M
COLUMBUS HILL OVERSEAS MASTER FUND, LTD.	COLUMBUS HILL CAPITAL MANAGEMENT, L.P.	Hedge Fund	$104.3M
ZENTIFIC CHINA OPPORTUNITIES OFFSHORE FUND LIMITED	ZENTIFIC INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$103.1M
ZENTIFIC ASIA OPPORTUNITIES OFFSHORE MASTER FUND LIMITED	ZENTIFIC INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$98.8M