MERRILL LYNCH INTERNATIONAL

NEW YORK, New York, United States

Funds Served

577

Total GAV

$6.4T

Funds

Fund Name	Adviser	Type	GAV
ABBEVILLE OPPORTUNITY MASTER FUND	KIRKOSWALD CAPITAL PARTNERS LLP	Hedge Fund	$68M
PENTWATER CREDIT MASTER FUND LTD.	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$67.9M
ORCHARD AVALON LIMITED	OCP ASIA LIMITED	Hedge Fund	$65.7M
ORCHARD AVALON LIMITED	OCP ASIA LIMITED	Hedge Fund	$65.7M
MARSHALL WACE INVESTMENT STRATEGIES - MWG JAPAN DYNAMIC NET EXPOSURE FUND	MARSHALL WACE GAVEKAL ASIA LIMITED	Hedge Fund	$65.5M
CASTLEBAR MASTER FUND LIMITED	CASTLEBAR CAPITAL LLP	Hedge Fund	$64.1M
BENNELONG ASIA PACIFIC MULTI STRATEGY EQUITY MASTER FUND LIMITED	BENNELONG ASSET MANAGEMENT LLP	Hedge Fund	$63.1M
ALAMUT MASTER FUND LTD	ALAMUT INVESTMENT MANAGEMENT LLP	Hedge Fund	$61.5M
LYXOR / BLACK DIAMOND ARBITRAGE FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$60.8M
LYXOR / BLACK DIAMOND ARBITRAGE FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$60.8M
PANTAREI MASTER FUND	PANTAREI ASSET MANAGEMENT LIMITED	Hedge Fund	$60M
SAMLYN LONG ALPHA OFFSHORE, LTD.	SAMLYN CAPITAL, LLC	Hedge Fund	$59.9M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS COMPOSITE FUND	MARSHALL WACE LLP	Hedge Fund	$58.6M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS COMPOSITE FUND	MARSHALL WACE LLP	Hedge Fund	$58.6M
PARUS FUND LLC	PARUS FINANCE (UK) LIMITED	Hedge Fund	$55.7M
LMAP 909, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$53.6M
CENTAR SELECT MASTER LIMITED	OCP ASIA LIMITED	Hedge Fund	$51.9M
ANATOLE PARTNERS LONG ONLY MASTER FUND, L.P.	ANATOLE INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$51.5M
WALLEYE QUANTIC MASTER FUND LTD	WALLEYE CAPITAL LLC	Hedge Fund	$49.3M
WALLEYE QUANTIC MASTER FUND LTD	WALLEYE CAPITAL LLC	Hedge Fund	$49.3M
PORTLAND HILL PARTNERS MASTER FUND LIMITED	PORTLAND HILL ASSET MANAGEMENT LIMITED	Hedge Fund	$49.1M
GREENWOODS CHINA HEALTHCARE MASTER FUND	GREENWOODS ASSET MANAGEMENT HONG KONG LIMITED	Hedge Fund	$48.9M
GREENWOODS CHINA HEALTHCARE MASTER FUND	GREENWOODS ASSET MANAGEMENT HONG KONG LIMITED	Hedge Fund	$48.9M
FARALLON CO-INVESTMENT MASTER FUND, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$48.4M
FARALLON CO-INVESTMENT MASTER FUND, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$48.4M