CREDIT SUISSE SECURITIES (USA) LLC

SINPAPORE, New York, United States

Funds Served

308

Total GAV

$2T

Funds

Fund Name	Adviser	Type	GAV
ATLAS VENTURE FUND V, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$12.2M
QIMING MANAGING DIRECTORS FUND II, LP	QIMING CAYMAN, LTD	Venture Capital Fund	$11.8M
INDEX VENTURES GROWTH II PARALLEL ENTREPRENEUR FUND (JERSEY), L.P.	INDEX VENTURES SA	Venture Capital Fund	$10.5M
QIMING MANAGING DIRECTORS FUND II, LP	QIMING CAYMAN, LTD	Venture Capital Fund	$10.4M
LONGITUDE CAPITAL ASSOCIATES, L.P.	LONGITUDE CAPITAL MANAGEMENT CO., LLC	Venture Capital Fund	$10.3M
INDEX VENTURES VI PARALLEL ENTREPRENEUR FUND (JERSEY) L.P.	INDEX VENTURES SA	Venture Capital Fund	$10M
INDEX VENTURES III PARALLEL ENTREPRENEUR FUND (JERSEY), L.P.	INDEX VENTURES SA	Venture Capital Fund	$9M
UPFRONT II PARTNERS, L.P.	UPFRONT VENTURES MANAGEMENT, INC.	Venture Capital Fund	$8.4M
NEXTAR FUND - CLASS H	JGP GLOBAL GESTÃO DE RECURSOS LTDA.	Hedge Fund	$8.2M
INDEX VENTURES V PARALLEL ENTREPRENEUR FUND (JERSEY), L.P.	INDEX VENTURES SA	Venture Capital Fund	$7.8M
LONGITUDE CAPITAL ASSOCIATES, L.P.	LONGITUDE CAPITAL MANAGEMENT CO., LLC	Venture Capital Fund	$7.6M
STORM VENTURES PRINCIPALS FUND III, L.L.C.	STORM VENTURES, L.L.C.	Venture Capital Fund	$7.6M
AGTC ADVISORS FUND, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$6.9M
GRP II PARTNERS, L.P.	UPFRONT VENTURES MANAGEMENT, INC.	Venture Capital Fund	$6.7M
ATLAS VENTURE ENTREPRENEURS FUND VI, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$6.7M
ATLAS VENTURE ENTREPRENEURS FUND VI, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$6.5M
NORTH YARD CAPITAL MASTER FUND LTD.	NORTH YARD CAPITAL MANAGEMENT LLC	Hedge Fund	$6.5M
NTH POWER TECHNOLOGIES FUND I, L.P.	NTH POWER LLC	Venture Capital Fund	$6.1M
BRAX FUND - CLASSES L AND N	JGP GLOBAL GESTÃO DE RECURSOS LTDA.	Hedge Fund	$5.6M
PV IV CEO FUND, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$4.4M
QIMING MANAGING DIRECTORS FUND, LP	QIMING CAYMAN, LTD	Venture Capital Fund	$4.3M
ATLAS VENTURE FUND VI GMBH AND CO. KG	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$4.2M
PV IV CEO FUND, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$4.2M
PV IV CEO FUND, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$4.2M
ATLAS VENTURE FUND VI GMBH AND CO. KG	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$4M