MERRILL LYNCH PROFESSIONAL CLEARING CORP

NEW YORK, New York, United States

Funds Served

Total GAV

$250.5B

Funds

Fund Name	Adviser	Type	GAV
WHITNEY CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$15B
WHITNEY CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$15B
WHITNEY CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$15B
WHITNEY CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$15B
WHITNEY CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$15B
WHITNEY CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$13.1B
SCHONFELD IR MASTER FUND PTE. LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$11.1B
SCHONFELD IR MASTER FUND PTE. LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$11.1B
SCHONFELD IR MASTER FUND PTE. LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$11.1B
SCHONFELD IR MASTER FUND PTE. LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$11.1B
SCHONFELD IR MASTER FUND PTE. LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$11.1B
SCHONFELD GLOBAL MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$7.7B
SCHONFELD GLOBAL MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$7.4B
SCHONFELD GLOBAL MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$7.4B
SCHONFELD GLOBAL MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$7.4B
SCHONFELD GLOBAL MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$7.4B
SCHONFELD GLOBAL MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$7.4B
SCHONFELD EXT MASTER FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$5.9B
SCHONFELD EXT MASTER FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$5.9B
SCHONFELD EXT MASTER FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$5.9B
SCHONFELD EXT MASTER FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$5.9B
SCHONFELD EXT MASTER FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$5.9B
SCHONFELD IR MASTER FUND PTE. LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$5.1B
SCHONFELD FUNDAMENTAL EQUITY FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$4.4B
SCHONFELD EXT MASTER FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$4.3B