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Type	Result	AUM ($B)

Merrill Lynch International
Role	Fund Marketer
Rank	#501 by total fund AUM
Funds	45
Fund AUM	24.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
TPG AG MVP Master Fund LP	Angelo Gordon & Co LP	2012	7.8 B
Invesco Zodiac Funds - Invesco US Senior Loan Fund	Invesco Senior Secured Management Inc	2012	5.2 B
Fernhill Park CLO DAC	Blackstone Ireland Limited	2025	582.0 M
Otranto Park CLO DAC	Blackstone Ireland Limited	2022	546.4 M
KKR Special Situations EEA Fund II LP	KKR Credit Advisors US LLC	2015	542.0 M
Rockfield Park CLO DAC	Blackstone Ireland Limited	2022	493.9 M
Fidelity Grand Harbour CLO 2025-1 DAC	Ballyrock Investment Advisors LLC	2026	488.3 M
CVC Cordatus Loan Fund III Designated Activity Company	CVC Credit Partners LLC	2016	484.6 M
Bushy Park CLO DAC	Blackstone Ireland Limited	2024	483.8 M
Stannaway Park CLO DAC	Blackstone Ireland Limited	2026	477.3 M
Penta CLO 19	Partners Group US Management CLO LLC	2026	472.8 M
Sculptor European CLO I Designated Activity Company	Sculptor Capital LP	2017	471.5 M
Arini European CLO I DAC	Arini Capital Management Limited	2024	468.7 M
Arini European CLO IV DAC	Arini Capital Management Limited	2024	468.0 M
Tully Park CLO DAC	Blackstone Ireland Limited	2026	466.9 M
Ringsend Park CLO DAC	Blackstone Ireland Limited	2026	466.8 M
Henley CLO V Designated Activity Company	Napier Park Global Capital Ltd	2022	462.5 M
Henley CLO II Designated Activity Company	Napier Park Global Capital Ltd	2021	462.3 M
Anchorage Capital Europe CLO 2021-4 DAC	Anchorage Capital Advisors LP	2021	455.4 M
Vesey Park CLO DAC	Blackstone Ireland Limited	2021	450.7 M
KKR Special Situations Domestic Fund II LP	KKR Credit Advisors US LLC	2015	400.0 M
Seapoint Park CLO Designated Activity Company	Blackstone Ireland Limited	2020	390.8 M
Sculptor European CLO VIII Designated Activity Company	Sculptor Capital LP	2022	380.4 M
Marino Park CLO DAC	Blackstone Ireland Limited	2021	366.9 M
The Campbell Offshore Fund Limited SPC - the Absolute Return Segregated Portfolio	Campbell & Company Investment Adviser LLC	2012	295.3 M
Ozlme III Designated Activity Company	Sculptor Capital LP	2019	229.2 M
York Asian Event Driven UCITS Fund	York Capital Management Global Advisors LLC	2012	200.0 M
NGC Euro CLO 6 DAC	Nassau Global Credit LLC	2026	166.5 M
The Campbell Global Assets Fund Limited SAC the FME Large Segregated Account	Campbell & Company Investment Adviser LLC	2012	116.7 M
Tetragon Credit Income III LP	Tetragon Partners LP	2018	101.8 M
KKR Special Situations Offshore Fund LP	KKR Credit Advisors US LLC	2013	90.5 M
AG Mortgage Value Partners Holdings LP	Angelo Gordon & Co LP	2012	79.2 M
Shadowfall Fund Limited	Shadowfall Capital & Research LLP	2023	74.8 M
Shepherd Investments International Ltd	Stark & Roth LLC	2012	71.8 M
York Event Driven UCITS Fund	York Capital Management Global Advisors LLC	2012	66.7 M
Stark Mortgage Opportunities LP	Stark & Roth LLC	2012	39.5 M
Stark Investments Limited Partnership	Stark & Roth LLC	2012	25.4 M
Tetragon Credit Income II LP	Tetragon Partners LP	2015	16.3 M
Merrill Lynch Investment Solutions--Westchester Merger Arbitrage UCITS Fund	Westchester Capital Management LLC	2013	7.3 M
Shepherd Guardian Fund Ltd	Stark & Roth LLC	2012	6.6 M
Milltown Park CLO Designated Activity Company	Blackstone Ireland Limited	2019	5.4 M
Cumulus Static CLO 2023-1 DAC	Blackstone Ireland Limited	2024	0.3 M
Stark Mortgage Opportunities Ltd	Stark & Roth LLC	2012
Invesco Zodiac Funds - Invesco Global Senior Loan Select Fund	Invesco Senior Secured Management Inc	2017
Stark ABS Opportunities Ltd	Stark & Roth LLC	2012
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