MERRILL LYNCH INTERNATIONAL

SINGAPORE, New York, United States

Funds Served

559

Total GAV

$9.7T

Funds

Fund Name	Adviser	Type	GAV
BLACKROCK UK EMERGING COMPANIES HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$258.1M
BLACKROCK UK EMERGING COMPANIES HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$258.1M
REGAL RESOURCES LONG SHORT (OFFSHORE) MASTER FUND	REGAL FUNDS MANAGEMENT ASIA PTE LIMITED	Hedge Fund	$253.3M
REGAL RESOURCES LONG SHORT (OFFSHORE) MASTER FUND	REGAL FUNDS MANAGEMENT ASIA PTE LIMITED	Hedge Fund	$253.3M
REGAL RESOURCES LONG SHORT (OFFSHORE) MASTER FUND	REGAL FUNDS MANAGEMENT ASIA PTE LIMITED	Hedge Fund	$253.3M
REGAL RESOURCES LONG SHORT (OFFSHORE) MASTER FUND	REGAL FUNDS MANAGEMENT ASIA PTE LIMITED	Hedge Fund	$253.3M
AHL DRP LIMITED	AHL PARTNERS LLP	Hedge Fund	$250.9M
AHL DRP LIMITED	AHL PARTNERS LLP	Hedge Fund	$250.9M
AHL DRP LIMITED	AHL PARTNERS LLP	Hedge Fund	$250.9M
AHL DRP LIMITED	AHL PARTNERS LLP	Hedge Fund	$250.9M
MAP 196, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$250.4M
MAP 196, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$250.4M
MAP 196, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$250.4M
MAP 196, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$250.4M
WM ALTERNATIVES TOPS LONG/SHORT EQUITY MASTER FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$248.9M
BLACKROCK ALETSCH MASTER FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$243.3M
BLACKROCK ALETSCH MASTER FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$243.3M
YHG INVESTMENT, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Hedge Fund	$239.8M
REGAL TACTICAL OPPORTUNITIES (OFFSHORE) MASTER FUND	REGAL FUNDS MANAGEMENT ASIA PTE LIMITED	Hedge Fund	$236.6M
YUNQI PATH CAPITAL MASTER FUND	YUNQI CAPITAL LIMITED	Hedge Fund	$231.6M
AHL DRP LIMITED	AHL PARTNERS LLP	Hedge Fund	$219.5M
AHL DRP LIMITED	AHL PARTNERS LLP	Hedge Fund	$219.5M
BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$218.1M
BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$218.1M
MAP 504, A SUB-TRUST OF LMA IRELAND	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$218M