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 SRI FUND	MARSHALL WACE LLP	Hedge Fund	$47.9M
MARSHALL WACE INVESTMENT STRATEGIES - CORE SRI FUND	MARSHALL WACE LLP	Hedge Fund	$47.9M
PORTLAND HILL MASTER FUND LIMITED	PORTLAND HILL ASSET MANAGEMENT LIMITED	Hedge Fund	$44.1M
MAP 20, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$40.8M
MAP 20, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$40.8M
MAP 20, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$40.8M
MAP 20, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$40.8M
ABSOLUTE PARTNERS BLUE OCEAN FUND LIMITED	BLUE POOL CAPITAL LIMITED	Hedge Fund	$40.7M
SAGE PARTNERS MASTER FUND	SAGE PARTNERS LIMITED	Hedge Fund	$39.6M
SAGE PARTNERS MASTER FUND	SAGE PARTNERS LIMITED	Hedge Fund	$39.6M
ORCHARD GEMINI MASTER LIMITED	OCP ASIA LIMITED	Hedge Fund	$35.9M
PROWESS OF JAPAN FUND	EPIC PARTNERS INVESTMENTS CO., LTD.	Hedge Fund	$33.7M
EPIC TRINITY FUND	EPIC PARTNERS INVESTMENTS CO., LTD.	Hedge Fund	$32.8M
SANSAR CAPITAL SPECIAL OPPORTUNITY MASTER FUND, L.P.	SANSAR CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$32.6M
PORTLAND HILL PARTNERS MASTER FUND LIMITED	PORTLAND HILL ASSET MANAGEMENT LIMITED	Hedge Fund	$30.7M
ASPOON CAPITAL MASTER FUND LIMITED	ASPOON CAPITAL LIMITED	Hedge Fund	$26.9M
ASPOON CAPITAL MASTER FUND LIMITED	ASPOON CAPITAL LIMITED	Hedge Fund	$26.9M
ANGLEPOINT MASTER FUND	MAYTREE ASSET MANAGEMENT LIMITED	Hedge Fund	$21.7M
CALEDONIA AGGREGATED FUND L.P.	CALEDONIA US, LP	Hedge Fund	$21.6M
MARSHALL WACE INVESTMENT STRATEGIES - 130/30 TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$18.6M
MARSHALL WACE INVESTMENT STRATEGIES - 130/30 TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$18.6M
ABSOLUTE PARTNERS SPECIAL OPPORTUNITIES MASTER FUND LIMITED	BLUE POOL CAPITAL LIMITED	Hedge Fund	$17M
ABSOLUTE PARTNERS SPECIAL OPPORTUNITIES MASTER FUND LIMITED	BLUE POOL CAPITAL LIMITED	Hedge Fund	$17M
OLD MUTUAL UK SPECIALIST EQUITY FUND LIMITED	JUPITER INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$16.9M
MAP 196, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$16.9M