CREDIT SUISSE SECURITIES (USA) LLC

SINPAPORE, New York, United States

Funds Served

308

Total GAV

$2T

Funds

Fund Name	Adviser	Type	GAV
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$481M
FLAGSHIP VENTURES FUND 2007, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$462.9M
AISLING CAPITAL II, LP	AISLING CAPITAL LLC	Venture Capital Fund	$450.8M
FINISTERRE GLOBAL OPPORTUNITY MASTER FUND	FINISTERRE CAPITAL LLP	Hedge Fund	$449.8M
ALDEN GLOBAL VALUE RECOVERY MASTER FUND, L.P.	ALDEN GLOBAL CAPITAL LIMITED	Hedge Fund	$436.6M
GAP COINVESTMENTS CDA, L.P.	GENERAL ATLANTIC SERVICE COMPANY, L.P.	Private Equity Fund	$433.4M
THE COLUMN GROUP, LP	THE COLUMN GROUP MANAGEMENT LP	Venture Capital Fund	$399.4M
INDEX VENTURES GROWTH II (JERSEY), L.P.	INDEX VENTURES SA	Venture Capital Fund	$386.2M
CQS ABS ALPHA MASTER FUND LIMITED	CQS CAYMAN LIMITED PARTNERSHIP	Hedge Fund	$385.1M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$376.7M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$376.7M
LIGHTHOUSE DIVERSIFIED FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$376.5M
LIGHTHOUSE DIVERSIFIED FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$376.5M
LIGHTHOUSE DIVERSIFIED FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$376.5M
LIGHTHOUSE DIVERSIFIED FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$376.5M
TURNPIKE LIMITED	ALDEN GLOBAL CAPITAL LIMITED	Hedge Fund	$373.9M
LONGITUDE VENTURE PARTNERS, L.P.	LONGITUDE CAPITAL MANAGEMENT CO., LLC	Venture Capital Fund	$365.2M
LIGHTHOUSE DIVERSIFIED FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$363M
IS4	IDG VC MANAGEMENT LTD.	Venture Capital Fund	$339.7M
ALDEN GLOBAL VALUE RECOVERY MASTER FUND, L.P.	ALDEN GLOBAL CAPITAL LIMITED	Hedge Fund	$326.8M
THE COLUMN GROUP II, LP	THE COLUMN GROUP MANAGEMENT LP	Venture Capital Fund	$316.3M
TURNPIKE LIMITED	ALDEN GLOBAL CAPITAL LIMITED	Hedge Fund	$302.6M
GAP COINVESTMENTS IV, LLC	GENERAL ATLANTIC SERVICE COMPANY, L.P.	Private Equity Fund	$300.9M
LIGHTHOUSE OPPORTUNITIES FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$291.8M
QIMING VENTURE PARTNERS, LP	QIMING CAYMAN, LTD	Venture Capital Fund	$275.1M