CREDIT SUISSE SECURITIES (USA) LLC

SINPAPORE, New York, United States

Funds Served

308

Total GAV

$2T

Funds

Fund Name	Adviser	Type	GAV
PIOLET PARTNERS MASTER FUND, L.P.	PIOLET CAPITAL, L.P.	Hedge Fund	$38M
CRITERIA INVESTMENT PARTNERS LLC	NAQVI-VAN NESS ASSET MANAGEMENT, LLC	Hedge Fund	$35.1M
CRITERIA INVESTMENT PARTNERS LLC	NAQVI-VAN NESS ASSET MANAGEMENT, LLC	Hedge Fund	$32.1M
WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P.	WARBURG PINCUS LLC	Private Equity Fund	$31.3M
WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P.	WARBURG PINCUS LLC	Private Equity Fund	$31.3M
IAC2S	IDG VC MANAGEMENT LTD.	Venture Capital Fund	$27.9M
ATLAS VENTURE FUND V, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$26.1M
MONASHEE CAPITAL PARTNERS LP	MONASHEE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$25.9M
HERMITAGE GLOBAL MASTER	HERMITAGE CAPITAL MANAGEMENT LIMITED	Hedge Fund	$25.8M
A-028	SEQUOIA CAPITAL OPERATIONS, LLC	Venture Capital Fund	$23.7M
INDEX VENTURES LIFE VI (JERSEY), L.P.	INDEX VENTURES SA	Venture Capital Fund	$22.6M
INDEX VENTURES GROWTH I PARALLEL ENTREPRENEUR FUND (JERSEY), L.P.	INDEX VENTURES SA	Venture Capital Fund	$19.4M
GRANITE POINT CAPITAL OFFSHORE FUND, LTD.	GRANITE POINT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$19.3M
GRP II INVESTORS, L.P.	UPFRONT VENTURES MANAGEMENT, INC.	Venture Capital Fund	$19.3M
MONASHEE PURE ALPHA CAPITAL PARTNERS LP	MONASHEE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$19M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION CUSTOM FUND, L.P.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$16.3M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION CUSTOM FUND, L.P.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$16.3M
QIMING MANAGING DIRECTORS FUND III, LP	QIMING CAYMAN, LTD	Venture Capital Fund	$15.9M
ORCHARD HILL GLOBAL MACRO OPPORTUNITY FUND LP	ORCHARD HILL CAPITAL MANAGEMENT LP	Hedge Fund	$15.7M
A-023	SEQUOIA CAPITAL OPERATIONS, LLC	Venture Capital Fund	$14.9M
BLUE JAY HEALTH SCIENCES MASTER FUND, L.P.	BLUE JAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$14.2M
WARBURG PINCUS XII (E&P) PARTNERS-1, L.P.	WARBURG PINCUS LLC	Private Equity Fund	$13.4M
WARBURG PINCUS XII (E&P) PARTNERS-1, L.P.	WARBURG PINCUS LLC	Private Equity Fund	$13.4M
STORM VENTURES AFFILIATES FUND III, L.P.	STORM VENTURES, L.L.C.	Venture Capital Fund	$13.3M
UPFRONT II INVESTORS, L.P.	UPFRONT VENTURES MANAGEMENT, INC.	Venture Capital Fund	$13M