JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

600

Total GAV

$390.6B

Funds

Fund Name	Adviser	Type	GAV
FOURTEEN CAPITAL HIGH YIELD FUND LP	FOURTEEN CAPITAL, LP	Hedge Fund	$64M
ALDER CAPITAL PARTNERS I, L.P.	ALDER CAPITAL, LLC	Hedge Fund	$62M
BOSUN VISION FUND, LLC	BOSUN ASSET MANAGEMENT, LLC	Hedge Fund	$61.8M
BOSUN VISION FUND, LLC	BOSUN ASSET MANAGEMENT, LLC	Hedge Fund	$61.8M
TWENTY ACRE GLOBAL MASTER FUND LP	TWENTY ACRE CAPITAL LP	Hedge Fund	$61.8M
USHA FUND, LP	SYNTAX RESEARCH, INC.	Hedge Fund	$60.9M
CENTRALIS PARTNERS LP	CENTRALIS CAPITAL LLC	Hedge Fund	$60.3M
CENTRALIS PARTNERS LP	CENTRALIS CAPITAL LLC	Hedge Fund	$60.3M
ROSETTA CAPITAL VII LP	ROSETTA CAPITAL LIMITED	Venture Capital Fund	$59.2M
VHCP CO-INVESTMENT HOLDINGS III, LLC	VR ADVISER, LLC	Private Equity Fund	$58.9M
ALPINE WOODS MOMENTUM MASTERS	ALPINE WOODS CAPITAL INVESTORS, LLC	Hedge Fund	$57.7M
ALPINE WOODS CAPITAL RETURN MASTERS LP	ALPINE WOODS CAPITAL INVESTORS, LLC	Hedge Fund	$57.2M
SAMRISON CAPITAL LP	SAMRISON CAPITAL MANAGEMENT LLC	Hedge Fund	$56.4M
SAMRISON CAPITAL LP	SAMRISON CAPITAL MANAGEMENT LLC	Hedge Fund	$56.4M
SAMRISON CAPITAL LP	SAMRISON CAPITAL MANAGEMENT LLC	Hedge Fund	$56.4M
SNOW CAPITAL INVESTMENT PARTNERS LP	EASTERLY INVESTMENT PARTNERS LLC	Hedge Fund	$55.9M
HESTIA CAPITAL PARTNERS, LP	HESTIA CAPITAL MANAGEMENT, LLC	Hedge Fund	$55.8M
HESTIA CAPITAL PARTNERS, LP	HESTIA CAPITAL MANAGEMENT, LLC	Hedge Fund	$55.8M
KANE STREET FUND LP	KANE STREET CAPITAL MANAGEMENT LLC	Hedge Fund	$55M
BLUE DOOR CORE LP	BLUE DOOR ASSET MANAGEMENT, LLC	Hedge Fund	$54.8M
SNOW CAPITAL INVESTMENT PARTNERS LP	EASTERLY INVESTMENT PARTNERS LLC	Hedge Fund	$54.2M
KAIROS HEALTH PARTNERS MASTER FUND, LP	KAIROS HEALTH CAPITAL MANAGEMENT, LLC	Hedge Fund	$53.3M
VHCP CO-INVESTMENT HOLDINGS III, LLC	VR ADVISER, LLC	Private Equity Fund	$52.8M
NEW SCIENCE VENTURES FUND III, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$52.4M
MINK BROOK OPPORTUNITY FUND LP	MINK BROOK ASSET MANAGEMENT LLC	Hedge Fund	$51.4M