CREDIT SUISSE SECURITIES (USA) LLC

SINPAPORE, New York, United States

Funds Served

308

Total GAV

$2T

Funds

Fund Name	Adviser	Type	GAV
BRAEMAR ENERGY VENTURES II, L.P.	BRAEMAR ENERGY VENTURES LLC	Venture Capital Fund	$262.9M
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$260.3M
INDEX VENTURES VI (JERSEY) L.P.	INDEX VENTURES SA	Venture Capital Fund	$257.2M
LIGHTHOUSE OPPORTUNITIES FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$253.7M
LIGHTHOUSE OPPORTUNITIES FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$253.7M
LIGHTHOUSE OPPORTUNITIES FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$253.7M
LIGHTHOUSE OPPORTUNITIES FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$253.7M
FINISTERRE CREDIT MASTER FUND	FINISTERRE CAPITAL LLP	Hedge Fund	$247M
AVENUE MIC POWER OPPORTUNITIES MASTER FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$244.9M
AVENUE MIC POWER OPPORTUNITIES MASTER FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$244.9M
AVENUE MIC POWER OPPORTUNITIES MASTER FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$244.9M
INDEX VENTURES III (JERSEY), L.P.	INDEX VENTURES SA	Venture Capital Fund	$244.6M
STORM VENTURES FUND III, L.P.	STORM VENTURES, L.L.C.	Venture Capital Fund	$243.2M
EPOCH MASTER, LTD.	INVICTUS RG PTE LTD.	Hedge Fund	$240.2M
QIMING VENTURE PARTNERS, LP	QIMING CAYMAN, LTD	Venture Capital Fund	$234.9M
BLACKROCK VINTAGE PARTNERS, L.P.	BLACKROCK ASSET MANAGEMENT SCHWEIZ AG	Private Equity Fund	$225M
AMV PARTNERS II, LP	AMV MANAGEMENT, INC	Venture Capital Fund	$221.9M
PLEASANT LAKE OFFSHORE MASTER FUND L.P.	PLEASANT LAKE PARTNERS LLC	Hedge Fund	$220.9M
NEXTAR FUND - CLASS G	JGP GLOBAL GESTÃO DE RECURSOS LTDA.	Hedge Fund	$218M
SIGNPOST CAPITAL FUND LTD.	SIGNPOST CAPITAL ADVISORS, LLC	Hedge Fund	$216.4M
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$214.3M
ATLAS VENTURE FUND VI, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$213.4M
LYXOR / CANYON VALUE REALIZATION FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$199.1M
LYXOR / CANYON VALUE REALIZATION FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$199.1M
ATLAS VENTURE FUND VI, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$197.8M