CREDIT SUISSE SECURITIES (USA) LLC

SINPAPORE, New York, United States

Funds Served

308

Total GAV

$2T

Funds

Fund Name	Adviser	Type	GAV
TORTUS CAPITAL MASTER FUND LP	TORTUS CAPITAL MANAGEMENT, LTD	Hedge Fund	$124M
LIGHTHOUSE OPPORTUNITIES FUND, LP	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$123M
LIGHTHOUSE OPPORTUNITIES FUND, LP	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$123M
LIGHTHOUSE OPPORTUNITIES FUND, LP	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$123M
LIGHTHOUSE OPPORTUNITIES FUND, LP	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$123M
LYXOR / ELLINGTON FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$122.7M
LYXOR / ELLINGTON FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$122.7M
ALKEON INSURANCE GROWTH FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$121.9M
GRP II, L.P.	UPFRONT VENTURES MANAGEMENT, INC.	Venture Capital Fund	$119.1M
BRAX FUND - CLASSES A AND B	JGP GLOBAL GESTÃO DE RECURSOS LTDA.	Hedge Fund	$114.5M
APPLIED GENOMIC TECHNOLOGY CAPITAL FUND, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$113.8M
FLAGSHIP VENTURES FUND 2004, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$111.5M
GRANITE POINT CAPITAL, L.P.	GRANITE POINT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$103.8M
SEARCHLIGHT CAPITAL, LP.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$101.7M
GRANITE POINT CAPITAL MASTER FUND, L.P.	GRANITE POINT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$95M
A. M. PAPPAS LIFE SCIENCE VENTURES IV, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$90.8M
A. M. PAPPAS LIFE SCIENCE VENTURES IV, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$86.5M
A. M. PAPPAS LIFE SCIENCE VENTURES IV, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$86.5M
BROWN BEAR CAPITAL PARTNERS (CAYMAN ISLANDS), L.P.	BROWN BEAR CAPITAL MANAGEMENT, LLC	Hedge Fund	$80M
OPUS POINT HEALTHCARE INNOVATIONS FUND, LP	OPUS POINT PARTNERS MANAGEMENT, LLC	Hedge Fund	$77.5M
GRANITE POINT CAPITAL, L.P.	GRANITE POINT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$71.4M
PLEASANT LAKE OFFSHORE MASTER FUND L.P.	PLEASANT LAKE PARTNERS LLC	Hedge Fund	$71.2M
MONASHEE CAPITAL PARTNERS LP	MONASHEE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$70.6M
QIMING VENTURE PARTNERS II-C, LP	QIMING CAYMAN, LTD	Venture Capital Fund	$68.6M
LIQUIDATION OPPORTUNITIES MASTER FUND, L.P.	ALDEN GLOBAL CAPITAL LIMITED	Hedge Fund	$67.2M