JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

600

Total GAV

$390.6B

Funds

Fund Name	Adviser	Type	GAV
VENROCK HEALTHCARE CAPITAL PARTNERS II, L.P.	VR ADVISER, LLC	Private Equity Fund	$51.1M
NORTHERN BORDER INVESTMENTS L.P.	POTTER, CHRISTOPHER K	Hedge Fund	$50M
WHITE POST PARTNERS FUND, LP	WHITE POST INVESTMENTS, LP	Hedge Fund	$49.5M
ADAR1 SPV I, LP	ADAR1 CAPITAL MANAGEMENT, LLC	Hedge Fund	$49.5M
ARCH ANSON TACTICAL REAL ESTATE FUND	ANSON FUNDS MANAGEMENT LP	Hedge Fund	$49.3M
ARCH ANSON TACTICAL REAL ESTATE FUND	ANSON ADVISORS INC.	Hedge Fund	$49.3M
MINERVA 1894 L.P.	MINERVA ADVISORS LLC	Other Private Fund	$48.9M
IRENIC ASCEND LLC	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$48.5M
IRENIC ASCEND LLC	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$48.5M
IRENIC ASCEND LLC	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$48.5M
AQUILO CAPITAL LO, L.P.	AQUILO CAPITAL MANAGEMENT, LLC	Other Private Fund	$48.1M
NSV 2016 OPPORTUNITIES FUND, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$47.3M
DG VALUE PARTNERS, LP	DG CAPITAL MANAGEMENT, LLC	Hedge Fund	$46.7M
BCP III AIV L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$45.8M
SUNSTONE MASTER FUND, LTD.	SUNSTONE ASSET MANAGEMENT, LP	Hedge Fund	$45.2M
SUNSTONE MASTER FUND, LTD.	SUNSTONE ASSET MANAGEMENT, LP	Hedge Fund	$45.2M
THE SMALL CAP PORTFOLIO CLASS OF THE RANGER INVESTMENT MASTER FUND, LP	RANGER INVESTMENT MANAGEMENT,L.P.	Other Private Fund	$44.6M
IRENIC SCHOONER LLC	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$44.3M
IRENIC SCHOONER LLC	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$44.3M
IRENIC SCHOONER LLC	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$44.3M
DRAKES LANDING ASSOCIATES L P	WEALTH MANAGEMENT ALLIANCE PTE LTD	Hedge Fund	$44.1M
BROOKFIELD CAPITAL PARTNERS FUND III (NR A) L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$44M
NOTCH VIEW CAPITAL, LP	NOTCH VIEW CAPITAL MANAGEMENT, LLC	Hedge Fund	$43.9M
272 CAPITAL MASTER FUND LTD.	272 CAPITAL LP	Hedge Fund	$43.8M
MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP MASTER FUND, LP	MAC ALPHA CAPITAL MANAGEMENT, LP	Hedge Fund	$43.8M