BANK OF AMERICA MERRILL LYNCH

NEW YORK, New York, United States

Funds Served

Total GAV

$17.4B

Funds

Fund Name	Adviser	Type	GAV
DCIG CAPITAL MASTER FUND LP	DEEPCURRENTS INVESTMENT GROUP LLC	Hedge Fund	$3B
RRJ CAPITAL MASTER FUND III, L.P.	RRJ MANAGEMENT LTD	Private Equity Fund	$1.9B
CDH FUND V, L.P.	CDH INVESTMENT ADVISORY PRIVATE LIMITED	Private Equity Fund	$1.8B
RRJ CAPITAL MASTER FUND IV, L.P.	RRJ MANAGEMENT LTD	Private Equity Fund	$1.7B
BROOKSIDE CAPITAL TRADING FUND, L.P.	BAIN CAPITAL PUBLIC EQUITY, LP	Hedge Fund	$1.7B
BROOKSIDE CAPITAL TRADING FUND, L.P.	BAIN CAPITAL PUBLIC EQUITY, LP	Hedge Fund	$1.5B
BROOKSIDE CAPITAL TRADING FUND, L.P.	BAIN CAPITAL PUBLIC EQUITY, LP	Hedge Fund	$1.5B
BAIN CAPITAL PUBLIC EQUITY GLOBAL LONG EQUITY FUND, L.P.	BAIN CAPITAL PUBLIC EQUITY, LP	Hedge Fund	$1.2B
BAIN CAPITAL PUBLIC EQUITY GLOBAL LONG EQUITY FUND, L.P.	BAIN CAPITAL PUBLIC EQUITY, LP	Hedge Fund	$1.2B
BAIN CAPITAL PUBLIC EQUITY GLOBAL LONG EQUITY FUND, L.P.	BAIN CAPITAL PUBLIC EQUITY, LP	Hedge Fund	$1.1B
PERBAK GLOBAL MARKET NEUTRAL MASTER FUND LIMITED	PERBAK CAPITAL PARTNERS LLP	Hedge Fund	$413.1M
PRIMESTONE CAPITAL MASTER FUND LLP	PRIMESTONE CAPITAL LLP	Hedge Fund	$377.9M
QUANTZ QUARK EQUITY MARKET NEUTRAL FUND, LP	QUANTZ CAPITAL MANAGEMENT, LLC	Hedge Fund	$64M
QUANTZ QUASAR EQUITY LONG SHORT FUND, LP	QUANTZ CAPITAL MANAGEMENT, LLC	Hedge Fund	$32M
CHRYSAETOS GLOBAL OPPORTUNITIES MASTER FUND, LTD.	GREENWICH ADVISORS, LLC	Hedge Fund	$0
CHRYSAETOS GLOBAL OPPORTUNITIES FUND, LP	GREENWICH ADVISORS, LLC	Hedge Fund	$0
CHRYSAETOS GLOBAL OPPORTUNITIES MASTER FUND, LTD.	GREENWICH ADVISORS, LLC	Hedge Fund	$0
CHRYSAETOS GLOBAL OPPORTUNITIES FUND, LP	GREENWICH ADVISORS, LLC	Hedge Fund	$0
CHRYSAETOS GLOBAL OPPORTUNITIES MASTER FUND, LTD.	GREENWICH ADVISORS, LLC	Hedge Fund	$0
CHRYSAETOS GLOBAL OPPORTUNITIES FUND, LP	GREENWICH ADVISORS, LLC	Hedge Fund	$0
CHRYSAETOS GLOBAL OPPORTUNITIES FUND, LP	GREENWICH ADVISORS, LLC	Hedge Fund	$0