MERRILL LYNCH INTERNATIONAL

NEW YORK, New York, United States

Funds Served

577

Total GAV

$6.4T

Funds

Fund Name	Adviser	Type	GAV
HILLHOUSE FUND III, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$5.1B
HILLHOUSE FUND III, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$5.1B
BROOKDALE GLOBAL OPPORTUNITY FUND	WEISS ASSET MANAGEMENT LP	Hedge Fund	$5.1B
GREENWOODS CHINA ALPHA MASTER FUND	GREENWOODS INVESTMENTS SG PTE. LTD.	Hedge Fund	$5.1B
MAP 240, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$4.8B
MAP 240, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$4.8B
MAP 240, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$4.8B
MAP 240, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$4.8B
KL SPECIAL OPPORTUNITIES MASTER FUND LTD	KITE LAKE CAPITAL MANAGEMENT (UK) LLP	Hedge Fund	$4.6B
QUANTEDGE GLOBAL MASTER FUND	QUANTEDGE CAPITAL PTE LTD.	Hedge Fund	$4.5B
QUANTEDGE GLOBAL MASTER FUND	QUANTEDGE CAPITAL PTE LTD.	Hedge Fund	$4.5B
EGERTON INVESTMENT PARTNERS, L.P.	EGERTON CAPITAL (UK) LLP	Hedge Fund	$4.5B
3D OPPORTUNITY MASTER FUND	3D INVESTMENT PARTNERS PTE. LTD.	Hedge Fund	$4.3B
ILEX MASTER FUND LP	ILEX CAPITAL	Hedge Fund	$4.3B
FARALLON HEALTHCARE PARTNERS MASTER, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$4B
FARALLON HEALTHCARE PARTNERS MASTER, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$4B
PENTWATER MERGER ARBITRAGE MASTER FUND LTD	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$4B
SAMLYN OFFSHORE MASTER FUND, LTD.	SAMLYN CAPITAL, LLC	Hedge Fund	$4B
THELEME MASTER FUND LIMITED	THELEME PARTNERS LLP	Hedge Fund	$3.9B
FENGHE ASIA FUND LTD.	FENGHE FUND MANAGEMENT PTE. LTD.	Hedge Fund	$3.8B
BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$3.7B
D. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$3.7B
D. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$3.7B
D. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$3.7B
D. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$3.7B