MERRILL LYNCH INTERNATIONAL

NEW YORK, New York, United States

Funds Served

577

Total GAV

$6.4T

Funds

Fund Name	Adviser	Type	GAV
CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.7B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.1B
CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.1B
CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.1B
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED	CAPULA INVESTMENT JAPAN LIMITED	Hedge Fund	$12.8B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$12.4B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	ASLAN ROSE LLC	Hedge Fund	$12.4B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$12.4B
HHLR FUND, L.P.	HHLR ADVISORS, LTD.	Hedge Fund	$12.3B
HHLR FUND, L.P.	HHLR ADVISORS, LTD.	Hedge Fund	$12.3B
MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND	MARSHALL WACE LLP	Hedge Fund	$11.8B
MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND	MARSHALL WACE LLP	Hedge Fund	$11.8B
FARALLON CAPITAL OFFSHORE INVESTORS II, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$11.3B
FARALLON CAPITAL OFFSHORE INVESTORS II, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$11.3B
WOLVERINE FLAGSHIP FUND TRADING LIMITED	WOLVERINE ASSET MANAGEMENT, LLC	Hedge Fund	$11.2B
ASPEX MASTER FUND	ASPEX MANAGEMENT (HK) LIMITED	Hedge Fund	$10.6B
ASPEX MASTER FUND	ASPEX MANAGEMENT (HK) LIMITED	Hedge Fund	$10.6B
QUADRATURE CAPITAL VECTOR TRADING LIMITED	QUADRATURE US INC.	Hedge Fund	$10.5B
LAURION CAPITAL MASTER FUND LTD.	LAURION CAPITAL MANAGEMENT LP	Hedge Fund	$9.3B
LAURION CAPITAL MASTER FUND LTD.	LAURION CAPITAL MANAGEMENT LP	Hedge Fund	$9.3B
TWO SIGMA EQUITY SPECTRUM PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$8.7B