MERRILL LYNCH INTERNATIONAL

SINGAPORE, New York, United States

Funds Served

559

Total GAV

$9.7T

Funds

Fund Name	Adviser	Type	GAV
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.1B
CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.1B
CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.1B
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED	CAPULA INVESTMENT JAPAN LIMITED	Hedge Fund	$12.8B
HHLR FUND, L.P.	HHLR ADVISORS, LTD.	Hedge Fund	$12.3B
HHLR FUND, L.P.	HHLR ADVISORS, LTD.	Hedge Fund	$12.3B
MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND	MARSHALL WACE LLP	Hedge Fund	$11.8B
MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND	MARSHALL WACE LLP	Hedge Fund	$11.8B
ASPEX MASTER FUND	ASPEX MANAGEMENT (HK) LIMITED	Hedge Fund	$10.6B
ASPEX MASTER FUND	ASPEX MANAGEMENT (HK) LIMITED	Hedge Fund	$10.6B
QUADRATURE CAPITAL VECTOR TRADING LIMITED	QUADRATURE US INC.	Hedge Fund	$10.5B
POLYMER ASIA FUND LP	POLYMER CAPITAL MANAGEMENT (HK) LIMITED	Hedge Fund	$8.9B
TWO SIGMA EQUITY SPECTRUM PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$8.7B
TWO SIGMA EQUITY SPECTRUM PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$8.7B
GAOLING FUND, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Hedge Fund	$7.3B
HELIKON LONG SHORT EQUITY FUND MASTER ICAV	HELIKON INVESTMENTS LIMITED	Hedge Fund	$6.6B
D. E. SHAW COGENCE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$6.5B
D. E. SHAW COGENCE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$6.5B
QUADRATURE CAPITAL VECTOR MASTER FUND LIMITED	QUADRATURE US INC.	Hedge Fund	$5.9B
MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS FUND	MARSHALL WACE LLP	Hedge Fund	$5.6B
HHLR CF, L.P.	HHLR ADVISORS, LTD.	Hedge Fund	$5.5B
HHLR CF, L.P.	HHLR ADVISORS, LTD.	Hedge Fund	$5.5B
AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.3B
AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.3B