MERRILL LYNCH INTERNATIONAL

SINGAPORE, New York, United States

Funds Served

559

Total GAV

$9.7T

Funds

Fund Name	Adviser	Type	GAV
BLACKROCK NATURAL RESOURCES HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$118.8M
MARSHALL WACE INVESTMENT STRATEGIES - JAPAN MARKET NEUTRAL FUND	MARSHALL WACE ASIA LIMITED	Hedge Fund	$115.6M
PENTWATER UNCONSTRAINED MASTER FUND LTD.	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$114.4M
BLACKROCK ALETSCH MASTER FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$113.8M
AMAZON MARKET NEUTRAL FUND	REGAL FUNDS MANAGEMENT ASIA PTE LIMITED	Hedge Fund	$113M
AMAZON MARKET NEUTRAL FUND	REGAL FUNDS MANAGEMENT ASIA PTE LIMITED	Hedge Fund	$113M
AMAZON MARKET NEUTRAL FUND	REGAL FUNDS MANAGEMENT ASIA PTE LIMITED	Hedge Fund	$113M
AMAZON MARKET NEUTRAL FUND	REGAL FUNDS MANAGEMENT ASIA PTE LIMITED	Hedge Fund	$113M
SINGULARITY MASTER FUND	CLOUDALPHA CAPITAL MANAGEMENT LIMITED	Hedge Fund	$111.1M
MARSHALL WACE INVESTMENT STRATEGIES - EUROPA FUND	MARSHALL WACE LLP	Hedge Fund	$109.4M
ZENTIFIC CHINA OPPORTUNITIES OFFSHORE FUND LIMITED	ZENTIFIC INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$108.1M
ZENTIFIC CHINA OPPORTUNITIES OFFSHORE FUND LIMITED	ZENTIFIC INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$108.1M
SERENITY INVESTMENT MASTER FUND LIMITED	SERENITY CAPITAL MANAGEMENT, LTD.	Hedge Fund	$107.9M
ZENTIFIC CHINA OPPORTUNITIES OFFSHORE FUND LIMITED	ZENTIFIC INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$103.1M
BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$101.4M
BLACKROCK ALETSCH MASTER FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$100.7M
BLACKROCK ALETSCH MASTER FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$100.7M
ZENTIFIC ASIA OPPORTUNITIES OFFSHORE MASTER FUND LIMITED	ZENTIFIC INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$98.8M
QFM CHINA MASTER FUND	Q FUND MANAGEMENT (HONG KONG) LIMITED	Hedge Fund	$97.2M
TRUE PARTNER FUND	TRUE PARTNER ADVISOR HONG KONG LTD	Hedge Fund	$89.5M
AJIA PARTNERS ASIA ABSOLUTE RETURN MASTER FUND LIMITED	AP ASSET MANAGEMENT INC.	Hedge Fund	$88M
AJIA PARTNERS ASIA ABSOLUTE RETURN MASTER FUND LIMITED	AP ASSET MANAGEMENT (HK) LIMITED	Hedge Fund	$88M
PORTLAND HILL MASTER FUND LIMITED	PORTLAND HILL ASSET MANAGEMENT LIMITED	Hedge Fund	$87.8M
AXIAL CAPITAL MASTER, L.P.	AXIAL CAPITAL MANAGEMENT, LLC	Hedge Fund	$87M
ORCHARD AVALON LIMITED	OCP ASIA LIMITED	Hedge Fund	$86.8M