JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

600

Total GAV

$390.6B

Funds

Fund Name	Adviser	Type	GAV
POTOMAC CAPITAL PARTNERS, LP	POTOMAC CAPITAL MANAGEMENT INC.	Hedge Fund	$90.1M
AQUILO CAPITAL, L.P.	AQUILO CAPITAL MANAGEMENT, LLC	Hedge Fund	$88.8M
PAVISE EQUITY PARTNERS MASTER FUND LP	PAVISE CAPITAL MANAGEMENT LLC	Hedge Fund	$88.1M
FRAZIER HEALTHCARE VII, L.P.	FRAZIER MANAGEMENT, L.L.C.	Private Equity Fund	$87.6M
HUDSON WAY OFFSHORE MINI-MASTER LP	HUDSON WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$87.3M
DELLORA INVESTMENTS MASTER FUND LP	DELLORA INVESTMENTS LP	Hedge Fund	$87M
DELLORA INVESTMENTS MASTER FUND LP	DELLORA INVESTMENTS LP	Hedge Fund	$87M
DELLORA INVESTMENTS MASTER FUND LP	DELLORA INVESTMENTS LP	Hedge Fund	$87M
DELLORA INVESTMENTS MASTER FUND LP	DELLORA INVESTMENTS LP	Hedge Fund	$87M
MARINER CICERO CMBS OPPORTUNITIES MASTER FUND, LP	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$86.9M
MARINER CICERO CMBS OPPORTUNITIES MASTER FUND, LP	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$86.9M
BROOKFIELD CAPITAL PARTNERS FUND III L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$86.6M
FIRST LIGHT GENESIS+ FUND, LP	FIRST LIGHT ASSET MANAGEMENT, LLC	Hedge Fund	$85.4M
FIRST LIGHT GENESIS+ FUND, LP	FIRST LIGHT ASSET MANAGEMENT, LLC	Hedge Fund	$85.4M
OLD FARM CO-INVEST SERIES 2022-P	OLD FARM PARTNERS LP	Hedge Fund	$84.6M
VISION OPPORTUNITY MASTER FUND, LTD	VISION CAPITAL ADVISORS, LLC	Hedge Fund	$81M
KALEHUA CAPITAL PARTNERS LP	KALEHUA CAPITAL MANAGEMENT LLC	Other Private Fund	$81M
MINK BROOK PARTNERS LP	MINK BROOK ASSET MANAGEMENT LLC	Hedge Fund	$79.9M
STONY POINT CAPITAL PARTNERS MASTER FUND LP	STONY POINT CAPITAL LLC	Hedge Fund	$78.4M
POTOMAC CAPITAL PARTNERS, LP	POTOMAC CAPITAL MANAGEMENT INC.	Hedge Fund	$76.5M
CENTRALIS PARTNERS LP	CENTRALIS CAPITAL LLC	Hedge Fund	$75.3M
SIDUS INVESTMENT PARTNERS, L.P.	SIDUS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$74.3M
BLUE LION OPPORTUNITY MASTER FUND, L.P.	ROARING BLUE LION CAPITAL MANAGEMENT, L.P.	Hedge Fund	$72.4M
RANGELEY CAPITAL SPECIAL OPPORTUNITIES FUND, LP	RANGELEY CAPITAL, LLC	Hedge Fund	$70.5M
VERISTAR CAPITAL PARTNERS LP	VERISTAR CAPITAL MANAGEMENT LP	Hedge Fund	$70.2M