MERRILL LYNCH INTERNATIONAL

NEW YORK, New York, United States

Funds Served

577

Total GAV

$6.4T

Funds

Fund Name	Adviser	Type	GAV
TWO SIGMA EQUITY SPECTRUM PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$8.7B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$7.9B
FARALLON EQUITY PARTNERS MASTER, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$7.6B
FARALLON EQUITY PARTNERS MASTER, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$7.6B
GAOLING FUND, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Hedge Fund	$7.3B
HELIKON LONG SHORT EQUITY FUND MASTER ICAV	HELIKON INVESTMENTS LIMITED	Hedge Fund	$6.6B
D. E. SHAW COGENCE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$6.5B
D. E. SHAW COGENCE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$6.5B
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$6.3B
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$6.3B
JERICHO CAPITAL MASTER FUND LP	JERICHO CAPITAL ASSET MANAGEMENT L.P.	Hedge Fund	$5.9B
QUADRATURE CAPITAL VECTOR MASTER FUND LIMITED	QUADRATURE US INC.	Hedge Fund	$5.9B
BROOKDALE INTERNATIONAL PARTNERS, L.P.	WEISS ASSET MANAGEMENT LP	Hedge Fund	$5.5B
HHLR CF, L.P.	HHLR ADVISORS, LTD.	Hedge Fund	$5.5B
HHLR CF, L.P.	HHLR ADVISORS, LTD.	Hedge Fund	$5.5B
AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.3B
AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.3B
AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.3B
AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.3B
TAIREN ALPHA FUND LIMITED	TAIREN CAPITAL LIMITED	Hedge Fund	$5.3B
FARALLON CAPITAL PARTNERS, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$5.2B
FARALLON CAPITAL PARTNERS, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$5.2B
QSMA TORUS SP	QUBE RESEARCH & TECHNOLOGIES LIMITED	Hedge Fund	$5.2B
HILLHOUSE FOCUSED GROWTH FUND V, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$5.1B
HILLHOUSE FOCUSED GROWTH FUND V, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$5.1B