CREDIT SUISSE SECURITIES (USA) LLC

SINPAPORE, New York, United States

Funds Served

308

Total GAV

$2T

Funds

Fund Name	Adviser	Type	GAV
LYXOR / HAVENS INTERNATIONAL FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$193.1M
LYXOR / HAVENS INTERNATIONAL FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$193.1M
LUBERT-ADLER REAL ESTATE FUND VII-B, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$188M
LUBERT-ADLER REAL ESTATE FUND VII-B, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$188M
A-022	SEQUOIA CAPITAL OPERATIONS, LLC	Venture Capital Fund	$187.1M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$183M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$183M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$183M
ONYX LATIN AMERICA EQUITY FUND, LP	ONYX EQUITY MANAGEMENT GESTORA DE INVESTIMENTOS LIMITADA	Hedge Fund	$180M
LRV CAPITAL MASTER FUND LTD.	LRV CAPITAL MANAGEMENT, LLC	Hedge Fund	$172.6M
IGNITION GROWTH CAPITAL I, LP	IGNITION GROWTH MANAGEMENT, LLC	Venture Capital Fund	$163.3M
ANGELENO INVESTORS III, L.P.	ANGELENO GROUP, LLC	Venture Capital Fund	$156M
ALKEON INSURANCE GROWTH FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$143.7M
ALKEON INSURANCE GROWTH FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$143.7M
ALKEON INSURANCE GROWTH FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$143.7M
GRANITE POINT CAPITAL MASTER FUND, L.P.	GRANITE POINT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$142.4M
SIGNPOST CAPITAL PARTNERS, LP	SIGNPOST CAPITAL ADVISORS, LLC	Hedge Fund	$141.1M
GRANITE POINT CAPITAL MASTER FUND, L.P.	GRANITE POINT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$140.2M
LUBERT-ADLER REAL ESTATE FUND VII-B, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$140.1M
LUBERT-ADLER REAL ESTATE FUND VII-B, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$140.1M
LUBERT-ADLER REAL ESTATE FUND VII-B, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$140.1M
SEARCHLIGHT CAPITAL PV, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$137.1M
UPFRONT II, L.P.	UPFRONT VENTURES MANAGEMENT, INC.	Venture Capital Fund	$132.8M
LIGHTHOUSE OPPORTUNITIES FUND, LP	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$128.1M
ORCHARD HILL MASTER FUND LTD.	ORCHARD HILL CAPITAL MANAGEMENT LP	Hedge Fund	$126M