MERRILL LYNCH INTERNATIONAL

SINGAPORE, New York, United States

Funds Served

559

Total GAV

$9.7T

Funds

Fund Name	Adviser	Type	GAV
TYRUS CAPITAL OPPORTUNITIES MASTER FUND LIMITED	TYRUS CAPITAL S.A.M.	Hedge Fund	$727.4M
BLACKROCK UK EMERGING COMPANIES HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$696.2M
BLACKROCK UK EMERGING COMPANIES HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$696.2M
NEKTON GLOBAL MASTER FUND LIMITED	NEKTON CAPITAL LIMITED	Hedge Fund	$672.2M
AHL EVOLUTION FRONTIER MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$672M
AHL EVOLUTION FRONTIER MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$672M
AHL EVOLUTION FRONTIER MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$672M
AHL EVOLUTION FRONTIER MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$672M
YARAKA FUND	ROCKHAMPTON MANAGEMENT LIMITED	Hedge Fund	$670.8M
THE ABACO FINANCIALS MASTER FUND LIMITED	ABACO ASSET MANAGEMENT LLP	Hedge Fund	$658.8M
MAN AHL PURE MOMENTUM LIMITED	AHL PARTNERS LLP	Hedge Fund	$648M
MAN AHL PURE MOMENTUM LIMITED	AHL PARTNERS LLP	Hedge Fund	$648M
MAN AHL PURE MOMENTUM LIMITED	AHL PARTNERS LLP	Hedge Fund	$648M
MAN AHL PURE MOMENTUM LIMITED	AHL PARTNERS LLP	Hedge Fund	$648M
FIFTHDELTA MASTER FUND LIMITED	FIFTHDELTA LIMITED	Hedge Fund	$645.4M
FIFTHDELTA MASTER FUND LIMITED	FIFTHDELTA LIMITED	Hedge Fund	$645.4M
ROHDEA MASTER FUND	JANCHOR PARTNERS LIMITED	Hedge Fund	$645.3M
SAND GROVE OPPORTUNITIES MASTER FUND LTD	SAND GROVE CAPITAL MANAGEMENT LLP	Hedge Fund	$633M
TF-A, L.P.	HHLR ADVISORS, LTD.	Hedge Fund	$623M
TF-A, L.P.	HHLR ADVISORS, LTD.	Hedge Fund	$623M
MAN AHL PURE MOMENTUM LIMITED	AHL PARTNERS LLP	Hedge Fund	$614.1M
MAN AHL PURE MOMENTUM LIMITED	AHL PARTNERS LLP	Hedge Fund	$614.1M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS DEVELOPED WORLD EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$602.5M
MARSHALL WACE COMMON CONTRACTUAL FUND - MWCCF WORLD TOPS 130/30 FUND	MARSHALL WACE LLP	Hedge Fund	$585.6M
ALPINE FLAGSHIP FUND	ALPINE INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$584.7M