MERRILL LYNCH INTERNATIONAL

SINGAPORE, New York, United States

Funds Served

559

Total GAV

$9.7T

Funds

Fund Name	Adviser	Type	GAV
MILLENNIUM PARTNERS, LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$553.2B
MILLENNIUM PARTNERS, LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$553.2B
MILLENNIUM PARTNERS, LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$553.2B
MILLENNIUM PARTNERS, LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$496.9B
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED	CAPULA INVESTMENT MANAGEMENT LLP	Hedge Fund	$364.6B
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED	CAPULA INVESTMENT MANAGEMENT LLP	Hedge Fund	$364.6B
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED	CAPULA INVESTMENT MANAGEMENT LLP	Hedge Fund	$364.6B
SYMMETRY MASTER FUND LIMITED	SYMMETRY INVESTMENTS LP	Hedge Fund	$255.9B
SYMMETRY MASTER FUND LIMITED	SYMMETRY INVESTMENTS LP	Hedge Fund	$255.9B
SYMMETRY MASTER FUND LIMITED	SYMMETRY INVESTMENTS LP	Hedge Fund	$255.9B
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED	CAPULA INVESTMENT MANAGEMENT LLP	Hedge Fund	$232.8B
QRT MASTER FUND SPC - TORUS FUND SP	QUBE RESEARCH & TECHNOLOGIES LIMITED	Hedge Fund	$222.5B
POINT72 ASSOCIATES, LLC	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$214.8B
POINT72 ASSOCIATES, LLC	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$214.8B
POINT72 ASSOCIATES, LLC	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$214.8B
QUBE MASTER FUND LIMITED	QUBE RESEARCH & TECHNOLOGIES LIMITED	Hedge Fund	$135.4B
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND	MARSHALL WACE LLP	Hedge Fund	$120.8B
EISLER CAPITAL MULTI STRATEGY MASTER FUND LTD	EISLER CAPITAL (US) LLC	Hedge Fund	$84.6B
CAPSTONE GLOBAL MASTER (CAYMAN) LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$79.8B
CAPSTONE GLOBAL MASTER (CAYMAN) LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$79.8B
CAPSTONE GLOBAL MASTER (CAYMAN) LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$79.8B