CREDIT SUISSE SECURITIES (USA) LLC

SINPAPORE, New York, United States

Funds Served

308

Total GAV

$2T

Funds

Fund Name	Adviser	Type	GAV
QIMING MANAGING DIRECTORS FUND, LP	QIMING CAYMAN, LTD	Venture Capital Fund	$3.7M
A. M. PAPPAS LIFE SCIENCE VENTURES II, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$3.6M
A. M. PAPPAS LIFE SCIENCE VENTURES II, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$3.6M
R3 CAPITAL PARTNERS MASTER, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$3.2M
R3 CAPITAL PARTNERS MASTER, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$3.2M
R3 CAPITAL PARTNERS MASTER, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$3.2M
R3 CAPITAL PARTNERS MASTER, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$3.2M
PV III CEO FUND, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$3.2M
PV III CEO FUND, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$3.2M
PV III CEO FUND, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$3M
IGNITION GROWTH CAPITAL MANAGING DIRECTORS FUND I, LLC	IGNITION GROWTH MANAGEMENT, LLC	Venture Capital Fund	$2M
WARBURG PINCUS PRIVATE EQUITY (E&P) XII-D (A), L.P.	WARBURG PINCUS LLC	Private Equity Fund	$1.3M
WARBURG PINCUS PRIVATE EQUITY (E&P) XII-D (A), L.P.	WARBURG PINCUS LLC	Private Equity Fund	$1.3M
INDEX VENTURES II PARALLEL ENTREPRENEUR FUND (JERSEY-B), L.P.	INDEX VENTURES SA	Venture Capital Fund	$1.1M
R3 (B), L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$832.3K
R3 (B), L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$832.3K
R3 (B), L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$832.3K
R3 (B), L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$832.3K
R3 (C), LTD.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$765.5K
R3 (C), LTD.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$765.5K
R3 (C), LTD.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$765.5K
R3 (C), LTD.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$765.5K
INDEX VENTURES II PARALLEL ENTREPRENEUR FUND (JERSEY-A), L.P.	INDEX VENTURES SA	Venture Capital Fund	$719.2K
ATLAS VENTURE ENTREPRENEURS FUND V, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$579.7K
ATLAS VENTURE ENTREPRENEURS FUND V, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$576.8K