MERRILL LYNCH INTERNATIONAL

SINGAPORE, New York, United States

Funds Served

559

Total GAV

$9.7T

Funds

Fund Name	Adviser	Type	GAV
MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$164.6M
JINGE CHINA A ENHANCEMENT MASTER FUND	JINGE ASSET MANAGEMENT (HK) LIMITED	Hedge Fund	$164.1M
ABSOLUTE PARTNERS MASTER FUND LIMITED	BLUE POOL CAPITAL LIMITED	Hedge Fund	$163M
GR CHINA MASTER FUND	Q FUND MANAGEMENT (HONG KONG) LIMITED	Hedge Fund	$160.8M
COVALIS CAPITAL ENERGY TRANSITION MASTER FUND SP	COVALIS CAPITAL LLP	Hedge Fund	$154.6M
COVALIS CAPITAL ENERGY TRANSITION MASTER FUND SP	COVALIS CAPITAL LLP	Hedge Fund	$154.6M
ASIAN EQUITY SPECIAL OPPORTUNITIES PORTFOLIO MASTER FUND LIMITED	RAYS CAPITAL PARTNERS LIMITED	Hedge Fund	$152.1M
COVALIS CAPITAL TACTICAL OPPORTUNITIES MASTER FUND LIMITED	COVALIS (GIBRALTAR) LIMITED	Hedge Fund	$147.5M
COVALIS CAPITAL TACTICAL OPPORTUNITIES MASTER FUND LIMITED	COVALIS (GIBRALTAR) LIMITED	Hedge Fund	$147.5M
MARSHALL WACE FUNDS LP - MW GLOBAL OPPORTUNITIES (US) FUND	MARSHALL WACE MIDDLE EAST LTD	Hedge Fund	$144.8M
MARSHALL WACE FUNDS LP - MW GLOBAL OPPORTUNITIES (US) FUND	MARSHALL WACE MIDDLE EAST LTD	Hedge Fund	$144.8M
OVATA JADE FUND VCC	OVATA CAPITAL MANAGEMENT LIMITED	Hedge Fund	$139.3M
FEROX MASTER FUND LIMITED	FEROX CAPITAL MANAGEMENT, LP	Hedge Fund	$139M
CALEDONIA CONCENTRATED FUND LP	CALEDONIA US, LP	Hedge Fund	$136.9M
AP ASIA ABSOLUTE RETURN MASTER FUND LIMITED	AP ASSET MANAGEMENT INC.	Hedge Fund	$135M
MARSHALL WACE INVESTMENT STRATEGIES - WORLD TOPS ENVIRONMENTAL FOCUS LONG FUND	MARSHALL WACE LLP	Hedge Fund	$133.9M
RP EXPLORER MASTER FUND	RP CAPITAL PARTNERS CAYMAN ISLANDS LIMITED	Hedge Fund	$131.5M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS GLOBAL TITANS FUND	MARSHALL WACE LLP	Hedge Fund	$128.9M
ZENTIFIC ASIA OPPORTUNITIES OFFSHORE MASTER FUND LIMITED	ZENTIFIC INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$128M
ZENTIFIC ASIA OPPORTUNITIES OFFSHORE MASTER FUND LIMITED	ZENTIFIC INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$128M
HERMITAGE GLOBAL MASTER	HERMITAGE CAPITAL MANAGEMENT LIMITED	Hedge Fund	$127.5M
AMBIENTA X SUSTAINABLE LEADERS FUND	AMBIENTA SGR S.P.A.	Hedge Fund	$127.2M
AMBIENTA X ENVIRONMENTAL MID CAP FUND	AMBIENTA SGR S.P.A.	Hedge Fund	$127.1M
BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$127M
BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$127M