MERRILL LYNCH INTERNATIONAL

NEW YORK, New York, United States

Funds Served

577

Total GAV

$6.4T

Funds

Fund Name	Adviser	Type	GAV
RONIT GLOBAL OPPORTUNITIES MASTER FUND LTD.	RONIT CAPITAL LLP	Hedge Fund	$16.7M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$16.3M
LYXOR / OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$14.7M
LYXOR / OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$14.7M
AXIAL CAPITAL, LP	AXIAL CAPITAL MANAGEMENT, LLC	Hedge Fund	$13M
ORCHARD MAKIRA MULTI STRATEGY MASTER FUND LIMITED	OCP ASIA LIMITED	Hedge Fund	$11.9M
ORCHARD MAKIRA MULTI STRATEGY MASTER FUND LIMITED	OCP ASIA LIMITED	Hedge Fund	$11.9M
NORTHWEST BONAVENTURA FUND LIMITED	NORTHWEST INVESTMENT MANAGEMENT (HONG KONG) LIMITED	Hedge Fund	$11.5M
ORCHARD MAKIRA MULTI STRATEGY MASTER FUND LIMITED	OCP ASIA LIMITED	Hedge Fund	$10.6M
BENNELONG TEMPEST MASTER FUND LIMITED	BENNELONG ASSET MANAGEMENT LLP	Hedge Fund	$10.5M
OASIS SPECIAL SITUATIONS SPC - BETA SP	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$4.3M
OASIS SPECIAL SITUATIONS SPC - BETA SP	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$4.3M
OASIS SPECIAL SITUATIONS SPC - GAMMA SP	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$3.8M
OASIS SPECIAL SITUATIONS SPC - GAMMA SP	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$3.8M
PORTMAN SQUARE MASTER FUND LIMITED	PORTMAN SQUARE CAPITAL LLP	Hedge Fund	$3M
PENTWATER METRIC MERGER ARBITRAGE FUND LP	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$1.1M
PORTMAN SQUARE MASTER FUND LIMITED	PORTMAN SQUARE CAPITAL LLP	Hedge Fund	$1M
MAP 252, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$693.5K
MAP 252, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$693.5K
MAP 252, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$693.5K
MAP 252, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$693.5K
MAP 252, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$398.3K
SANSAR CAPITAL MASTER FUND, L.P.	SANSAR CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$56.9K
RP JAPAN OPPORTUNITIES MASTER FUND	RP CAPITAL PARTNERS CAYMAN ISLANDS LIMITED	Hedge Fund	$0
RED DOOR MASTER FUND	RED DOOR CAPITAL MANAGEMENT LIMITED	Hedge Fund	$0