MERRILL LYNCH INTERNATIONAL

SINGAPORE, New York, United States

Funds Served

559

Total GAV

$9.7T

Funds

Fund Name	Adviser	Type	GAV
CALEDONIA AGGREGATED FUND L.P.	CALEDONIA US, LP	Hedge Fund	$21.6M
MARSHALL WACE INVESTMENT STRATEGIES - 130/30 TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$18.6M
MARSHALL WACE INVESTMENT STRATEGIES - 130/30 TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$18.6M
ABSOLUTE PARTNERS SPECIAL OPPORTUNITIES MASTER FUND LIMITED	BLUE POOL CAPITAL LIMITED	Hedge Fund	$17M
ABSOLUTE PARTNERS SPECIAL OPPORTUNITIES MASTER FUND LIMITED	BLUE POOL CAPITAL LIMITED	Hedge Fund	$17M
OLD MUTUAL UK SPECIALIST EQUITY FUND LIMITED	JUPITER INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$16.9M
MAP 196, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$16.9M
RONIT GLOBAL OPPORTUNITIES MASTER FUND LTD.	RONIT CAPITAL LLP	Hedge Fund	$16.7M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$16.3M
AXIAL CAPITAL, LP	AXIAL CAPITAL MANAGEMENT, LLC	Hedge Fund	$13M
ORCHARD MAKIRA MULTI STRATEGY MASTER FUND LIMITED	OCP ASIA LIMITED	Hedge Fund	$11.9M
ORCHARD MAKIRA MULTI STRATEGY MASTER FUND LIMITED	OCP ASIA LIMITED	Hedge Fund	$11.9M
NORTHWEST BONAVENTURA FUND LIMITED	NORTHWEST INVESTMENT MANAGEMENT (HONG KONG) LIMITED	Hedge Fund	$11.5M
ORCHARD MAKIRA MULTI STRATEGY MASTER FUND LIMITED	OCP ASIA LIMITED	Hedge Fund	$10.6M
ASHOKA PTE. LTD.	FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD.	Hedge Fund	$5.2M
OASIS SPECIAL SITUATIONS SPC - BETA SP	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$4.3M
OASIS SPECIAL SITUATIONS SPC - BETA SP	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$4.3M
TRISKELE CB FUND	TRISKELE CAPITAL MANAGEMENT LIMITED	Hedge Fund	$4.2M
OASIS SPECIAL SITUATIONS SPC - GAMMA SP	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$3.8M
OASIS SPECIAL SITUATIONS SPC - GAMMA SP	OASIS CAPITAL PARTNERS (TEXAS) INC.	Hedge Fund	$3.8M
PORTMAN SQUARE MASTER FUND LIMITED	PORTMAN SQUARE CAPITAL LLP	Hedge Fund	$3M
PENTWATER METRIC MERGER ARBITRAGE FUND LP	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$1.1M
PORTMAN SQUARE MASTER FUND LIMITED	PORTMAN SQUARE CAPITAL LLP	Hedge Fund	$1M
MAP 252, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$693.5K
MAP 252, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$693.5K