MERRILL LYNCH INTERNATIONAL

NEW YORK, New York, United States

Funds Served

577

Total GAV

$6.4T

Funds

Fund Name	Adviser	Type	GAV
GSA QMS MASTER FUND LIMITED	GSA CAPITAL PARTNERS LLP	Hedge Fund	$3.6B
BROAD PEAK MASTER FUND II LTD	BROAD PEAK INVESTMENT ADVISERS PTE. LTD.	Hedge Fund	$3.6B
JANCHOR PARTNERS PAN-ASIAN MASTER FUND	JANCHOR PARTNERS LIMITED	Hedge Fund	$3.6B
KEYSTONE MASTER FUND	KEYSTONE INVESTORS PTE. LTD.	Hedge Fund	$3.6B
ARROWPOINT MASTER FUND	ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD.	Hedge Fund	$3.6B
ARROWPOINT MASTER FUND	ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD.	Hedge Fund	$3.6B
ARROWPOINT MASTER FUND	ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD.	Hedge Fund	$3.6B
FOXHAVEN MASTER FUND, LP	FOXHAVEN ASSET MANAGEMENT, LP	Hedge Fund	$3.6B
CALEDONIA MASTER FUND LTD.	CALEDONIA US, LP	Hedge Fund	$3.5B
TWO SIGMA EQUITY RISK PREMIA PORTFOLIO, LLC	TWO SIGMA ADVISERS, LP	Hedge Fund	$3.5B
XN EXPONENT MASTER FUND LP	XN LP	Hedge Fund	$3.4B
XN EXPONENT MASTER FUND LP	XN LP	Hedge Fund	$3.4B
QUADRATURE CAPITAL VECTOR TRADING LIMITED	QUADRATURE US INC.	Hedge Fund	$3.4B
SAMLYN NET NEUTRAL MASTER FUND, LTD.	SAMLYN CAPITAL, LLC	Hedge Fund	$3.4B
OASIS INVESTMENTS II MASTER FUND LTD.	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$3.4B
OASIS INVESTMENTS II MASTER FUND LTD.	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$3.4B
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND III LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$3.3B
D. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$3.1B
D. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$3.1B
ATOM MASTER FUND L.P.	ATOM INVESTORS LP	Hedge Fund	$3.1B
ARCM MASTER FUND IV LTD.	ASIA RESEARCH & CAPITAL MANAGEMENT LIMITED	Hedge Fund	$2.9B
ARCM MASTER FUND IV LTD.	ASIA RESEARCH & CAPITAL MANAGEMENT LIMITED	Hedge Fund	$2.9B
HILLHOUSE FUND II, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$2.7B
HILLHOUSE FUND II, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$2.7B
SERENITY INVESTMENT MASTER FUND LIMITED	SERENITY CAPITAL MANAGEMENT PTE. LTD.	Hedge Fund	$2.7B