MERRILL LYNCH INTERNATIONAL

NEW YORK, New York, United States

Funds Served

577

Total GAV

$6.4T

Funds

Fund Name	Adviser	Type	GAV
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.3B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.3B
D. E. SHAW OCULUS PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$30.2B
D. E. SHAW OCULUS PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$30.2B
PALOMA INTERNATIONAL LP	PALOMA PARTNERS MANAGEMENT COMPANY	Hedge Fund	$29.4B
PALOMA INTERNATIONAL LP	PALOMA PARTNERS MANAGEMENT COMPANY	Hedge Fund	$29.4B
ELLIOTT ASSOCIATES, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$29.3B
ELLIOTT ASSOCIATES, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$29.3B
D. E. SHAW VALENCE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$26.5B
D. E. SHAW VALENCE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$26.5B
HBK MASTER FUND L.P.	HBK INVESTMENTS L.P.	Hedge Fund	$25B
HBK MASTER FUND L.P.	HBK INVESTMENTS L.P.	Hedge Fund	$25B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.7B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.5B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.5B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.5B
CAPULA TAIL RISK MASTER FUND LIMITED	CAPULA INVESTMENT MANAGEMENT LLP	Hedge Fund	$23.5B
CAPULA TAIL RISK MASTER FUND LIMITED	CAPULA INVESTMENT MANAGEMENT LLP	Hedge Fund	$23.5B
CAPULA TAIL RISK MASTER FUND LIMITED	CAPULA INVESTMENT MANAGEMENT LLP	Hedge Fund	$23.5B
CAPULA TAIL RISK MASTER FUND LIMITED	CAPULA INVESTMENT MANAGEMENT LLP	Hedge Fund	$17B
ECM MASTER FUND	EFFISSIMO CAPITAL MANAGEMENT PTE LTD	Hedge Fund	$16.7B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$14.7B