JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

600

Total GAV

$390.6B

Funds

Fund Name	Adviser	Type	GAV
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.3B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.3B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
WOLVERINE FLAGSHIP FUND TRADING LIMITED	WOLVERINE ASSET MANAGEMENT, LLC	Hedge Fund	$11.2B
LOANCORE CAPITAL CREDIT REIT LLC	LOANCORE CAPITAL CREDIT ADVISOR LLC	Hedge Fund	$7.8B
SRS PARTNERS MASTER FUND LP	SRS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$6.6B
BLACKSTONE LIFE SCIENCES V L.P.	BLACKSTONE LIFE SCIENCES ADVISORS L.L.C.	Private Equity Fund	$6.1B
RTW MASTER FUND, LTD.	RTW INVESTMENTS LP	Hedge Fund	$5.1B
SENATOR GLOBAL OPPORTUNITY MASTER FUND LP	SENATOR INVESTMENT GROUP LP	Hedge Fund	$4.8B
WHITEHAVEN CREDIT OPPORTUNITIES MASTER FUND, LTD.	WHITEHAVEN ASSET MANAGEMENT, LP	Hedge Fund	$4.8B
PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$4.6B
PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$4.6B
PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$4.6B
RTW INNOVATION MASTER FUND, LTD.	RTW INVESTMENTS LP	Hedge Fund	$3.7B
CALEDONIA MASTER FUND LTD.	CALEDONIA US, LP	Hedge Fund	$3.5B
BRAIDWELL PARTNERS MASTER FUND LP	BRAIDWELL LP	Hedge Fund	$3.3B
AVERILL MASTER FUND, LTD.	SUVRETTA CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.1B
FAIRMOUNT HEALTHCARE FUND II LP	FAIRMOUNT FUNDS MANAGEMENT LLC	Hedge Fund	$3.1B
FAIRMOUNT HEALTHCARE FUND II LP	FAIRMOUNT FUNDS MANAGEMENT LLC	Hedge Fund	$3.1B