NOMURA INTERNATIONAL PLC

NEW YORK, New York, United States

Funds Served

161

Total GAV

$2.1T

Funds

Fund Name	Adviser	Type	GAV
D. E. SHAW VALENCE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$31.7B
D. E. SHAW VALENCE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$31.7B
D. E. SHAW VALENCE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$31.7B
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
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
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
WHITNEY CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$15B
WHITNEY CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$15B
WHITNEY CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$15B
WHITNEY CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$15B
WHITNEY CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$15B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$14.7B
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