MERRILL LYNCH INTERNATIONAL

SINGAPORE, New York, United States

Funds Served

559

Total GAV

$9.7T

Funds

Fund Name	Adviser	Type	GAV
BLACKROCK EUROPEAN OPPORTUNITIES HEDGE FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$85.4M
CNH CA MASTER ACCOUNT, L.P.	AQR ARBITRAGE, LLC	Hedge Fund	$85M
SHADOWFALL FUND LIMITED	SHADOWFALL CAPITAL & RESEARCH LLP	Hedge Fund	$79.8M
SHADOWFALL FUND LIMITED	SHADOWFALL CAPITAL & RESEARCH LLP	Hedge Fund	$79.8M
OM ARBEA FUND LIMITED	JUPITER INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$79.7M
ASIAN OPPORTUNITIES ABSOLUTE RETURN MASTER FUND LIMITED	RAYS CAPITAL PARTNERS LIMITED	Hedge Fund	$76.5M
OASIS FOCUS FUND LP	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$73.2M
OASIS FOCUS FUND LP	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$73.2M
TRISKELE CHINA FUND	TRISKELE CAPITAL MANAGEMENT LIMITED	Hedge Fund	$72.9M
AQR GLOBAL STOCK SELECTION OFFSHORE FUND II, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$71M
YHG INVESTMENT, L.P.	HHLR ADVISORS, LTD.	Hedge Fund	$70.7M
YHG INVESTMENT, L.P.	HHLR ADVISORS, LTD.	Hedge Fund	$70.7M
JANCHOR PARTNERS OPPORTUNITIES MASTER FUND II	JANCHOR PARTNERS LIMITED	Hedge Fund	$69.3M
ABBEVILLE OPPORTUNITY MASTER FUND	KIRKOSWALD CAPITAL PARTNERS LLP	Hedge Fund	$68M
PENTWATER CREDIT MASTER FUND LTD.	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$67.9M
ORCHARD AVALON LIMITED	OCP ASIA LIMITED	Hedge Fund	$65.7M
ORCHARD AVALON LIMITED	OCP ASIA LIMITED	Hedge Fund	$65.7M
MARSHALL WACE INVESTMENT STRATEGIES - MWG JAPAN DYNAMIC NET EXPOSURE FUND	MARSHALL WACE GAVEKAL ASIA LIMITED	Hedge Fund	$65.5M
CASTLEBAR MASTER FUND LIMITED	CASTLEBAR CAPITAL LLP	Hedge Fund	$64.1M
ALAMUT MASTER FUND LTD	ALAMUT INVESTMENT MANAGEMENT LLP	Hedge Fund	$61.5M
LYXOR / BLACK DIAMOND ARBITRAGE FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$60.8M
LYXOR / BLACK DIAMOND ARBITRAGE FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$60.8M
PANTAREI MASTER FUND	PANTAREI ASSET MANAGEMENT LIMITED	Hedge Fund	$60M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS COMPOSITE FUND	MARSHALL WACE LLP	Hedge Fund	$58.6M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS COMPOSITE FUND	MARSHALL WACE LLP	Hedge Fund	$58.6M