JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

600

Total GAV

$390.6B

Funds

Fund Name	Adviser	Type	GAV
ISZO CAPITAL LP	ISZO CAPITAL MANAGEMENT LP	Hedge Fund	$70M
COLUMBUS CAPITAL PARTNERS, L.P.	COLUMBUS CAPITAL MANAGEMENT, LLC	Hedge Fund	$70M
TRISHIELD SPECIAL SITUATIONS FUND LLC	TRISHIELD CAPITAL MANAGEMENT LLC	Hedge Fund	$69.8M
TRISHIELD SPECIAL SITUATIONS MASTER FUND LTD.	TRISHIELD CAPITAL MANAGEMENT LLC	Hedge Fund	$69.8M
DG OPPORTUNITIES II, LP	DARWIN GLOBAL MANAGEMENT LIMITED	Hedge Fund	$69.8M
DG OPPORTUNITIES II, LP	DARWIN GLOBAL MANAGEMENT LIMITED	Hedge Fund	$69.8M
DG OPPORTUNITIES II, LP	DARWIN GLOBAL MANAGEMENT LIMITED	Hedge Fund	$69.8M
HELIOS I, LP	HESTIA CAPITAL MANAGEMENT, LLC	Hedge Fund	$69.6M
HELIOS I, LP	HESTIA CAPITAL MANAGEMENT, LLC	Hedge Fund	$69.6M
POTOMAC CAPITAL PARTNERS V, LP	POTOMAC CAPITAL MANAGEMENT INC.	Hedge Fund	$68.3M
POTOMAC CAPITAL PARTNERS V, LP	POTOMAC CAPITAL MANAGEMENT INC.	Hedge Fund	$68.3M
ALDER CAPITAL PARTNERS I, L.P.	ALDER CAPITAL, LLC	Hedge Fund	$67.7M
ALDER CAPITAL PARTNERS I, L.P.	ALDER CAPITAL, LLC	Hedge Fund	$67.7M
X2 ALTERNATIVE DIVIDEND ALPHA FUND INC	X-SQUARE CAPITAL, LLC	Hedge Fund	$67.2M
X2 ALTERNATIVE DIVIDEND ALPHA FUND INC	X-SQUARE CAPITAL, LLC	Hedge Fund	$67.2M
GABELLI ASSOCIATES FUND II, LP	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$67.1M
GABELLI ASSOCIATES FUND II, LP	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$67.1M
ATLAS FUND, LTD.	D F BURCH ADVISORS, LTD.	Hedge Fund	$66.5M
FOREST HILL SELECT FUND, L.P.	FOREST HILL CAPITAL, LLC	Hedge Fund	$66.5M
FOREST HILL SELECT FUND, L.P.	FOREST HILL CAPITAL, LLC	Hedge Fund	$66.5M
NEW SCIENCE VENTURES FUND III, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$65.9M
QIMING U.S. HEALTHCARE FUND, LP	QIMING U.S. VENTURES MANAGEMENT, LLC	Venture Capital Fund	$65.8M
ENGAGED CAPITAL CO-INVEST XIV, LP	ENGAGED CAPITAL, LLC	Private Equity Fund	$64.5M
ENGAGED CAPITAL CO-INVEST XIV, LP	ENGAGED CAPITAL, LLC	Private Equity Fund	$64.5M
FOURTEEN CAPITAL IDF FUND LP	FOURTEEN CAPITAL, LP	Hedge Fund	$64.2M