MERRILL LYNCH INTERNATIONAL

SINGAPORE, New York, United States

Funds Served

559

Total GAV

$9.7T

Funds

Fund Name	Adviser	Type	GAV
KEYROCK CAPITAL MASTER FUND, LTD	KEYROCK CAPITAL MANAGEMENT LIMITED	Hedge Fund	$420M
ABSOLUTE PARTNERS MASTER FUND LIMITED	BLUE POOL CAPITAL LIMITED	Hedge Fund	$410.8M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS WORLD EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$410.8M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS WORLD EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$410.8M
CLOUDALPHA MASTER FUND	CLOUDALPHA CAPITAL MANAGEMENT LIMITED	Hedge Fund	$407.8M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$397.5M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$397.5M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$397.5M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$397.5M
IC PARTNERS LONG ONLY FUND	ISHANA CAPITAL LIMITED	Hedge Fund	$396.8M
JANCHOR PARTNERS OPPORTUNITIES MASTER FUND III	JANCHOR PARTNERS LIMITED	Hedge Fund	$387M
AHL VOLATILITY MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$372M
AHL VOLATILITY MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$372M
AHL VOLATILITY MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$372M
AHL VOLATILITY MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$372M
GOLDEN PINE FUND	GOLDEN PINE ASSET MANAGEMENT LIMITED	Hedge Fund	$365.5M
MARSHALL WACE INVESTMENT STRATEGIES - MWG JAPAN MARKET NEUTRAL FUND	MARSHALL WACE GAVEKAL ASIA LIMITED	Hedge Fund	$364.9M
KINGS COURT CAPITAL MASTER FUND	KINGS COURT CAPITAL PTE. LTD	Hedge Fund	$362.4M
WT GROWTH FUND	WT ASSET MANAGEMENT LIMITED	Hedge Fund	$361.4M
HEL VED MASTER FUND	HEL VED CAPITAL MANAGEMENT LIMITED	Hedge Fund	$359.8M
GAM TALENTUM ENHANCED EUROPE LONG/SHORT FUND	GAM INVESTMENT MANAGEMENT LUGANO SA	Hedge Fund	$355.3M
MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL FINANCIALS MARKET NEUTRAL FUND	MARSHALL WACE LLP	Hedge Fund	$353.1M
VLP043 - VITTORIA FUND - OC, LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$345.1M
VLP043 - VITTORIA FUND - OC, LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$345.1M
VLP043 - VITTORIA FUND - OC, LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$345.1M