CREDIT SUISSE SECURITIES (EUROPE) LIMITED

LONDON, ENGLAND, United Kingdom

Funds Served

141

Total GAV

$731.8B

Funds

Fund Name	Adviser	Type	GAV
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$183M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$183M
UFG SPECIAL SITUATIONS FUND L.P.	UFG ADVISORS LIMITED	Hedge Fund	$153.5M
SR GLOBAL FUND LP - JAPAN PORTFOLIO	SLOANE ROBINSON LLP	Hedge Fund	$135.7M
HERMITAGE GLOBAL MASTER	HERMITAGE CAPITAL MANAGEMENT LIMITED	Hedge Fund	$127.5M
BRAMSHOTT EUROPE (MASTER) FUND	BRAMSHOTT CAPITAL LLP	Hedge Fund	$127.2M
UFG RUSSIA SELECT MASTER LTD.	UFG ADVISORS LIMITED	Hedge Fund	$124.3M
SR PHOENICIA LP - PHOENICIA PORTFOLIO	SLOANE ROBINSON LLP	Hedge Fund	$123.4M
CQS EUROPEAN DISTRESSED MASTER FUND LIMITED	CQS CAYMAN LIMITED PARTNERSHIP	Hedge Fund	$112M
BIWA FUND LIMITED	CQS CAYMAN LIMITED PARTNERSHIP	Hedge Fund	$103.8M
ORCHARD AVALON LIMITED	OCP ASIA LIMITED	Hedge Fund	$86.8M
METAGE SEGREGATED PORTFOLIO COMPANY: SP-Y PORTFOLIO	METAGE CAPITAL LIMITED	Hedge Fund	$83M
UFG RUSSIA SELECT MASTER LTD.	UFG ADVISORS LIMITED	Hedge Fund	$75.8M
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
SOLAISE SYSTEMATIC MASTER FUND LIMITED	SOLAISE CAPITAL MANAGEMENT LLP	Other Private Fund	$64.2M
CENTAR SELECT MASTER LIMITED	OCP ASIA LIMITED	Hedge Fund	$51.9M
MARSHALL WACE INVESTMENT STRATEGIES - CORE SRI FUND	MARSHALL WACE LLP	Hedge Fund	$47.9M
MARSHALL WACE INVESTMENT STRATEGIES - CORE SRI FUND	MARSHALL WACE LLP	Hedge Fund	$47.9M
LINDENGROVE CAPITAL FEEDER FUND LIMITED	LINDENGROVE CAPITAL LLP	Hedge Fund	$47.5M
SR GLOBAL FUND LP - EMERGING MARKET EQUITY PORTFOLIO	SLOANE ROBINSON LLP	Hedge Fund	$44M
FINISTERRE EQUITY MASTER FUND	FINISTERRE CAPITAL LLP	Hedge Fund	$40.5M
ORCHARD GEMINI MASTER LIMITED	OCP ASIA LIMITED	Hedge Fund	$35.9M
SOLAISE SYSTEMATIC MASTER FUND LIMITED	SOLAISE CAPITAL MANAGEMENT LLP	Other Private Fund	$31.8M