JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

600

Total GAV

$390.6B

Funds

Fund Name	Adviser	Type	GAV
DAFNA INTERNATIONAL FUND LTD. CLASS C	DAFNA CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.1M
PANORAMA PARTNERS MASTER FUND, LP	PANORAMA PARTNERS, LLC	Hedge Fund	$31M
EURO-PARTNERS ARBITRAGE FUND	WYSER-PRATTE MANAGEMENT CO., INC.	Hedge Fund	$30.9M
NIS PREFERRED STOCK QP FUND, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Hedge Fund	$30.7M
NIS PREFERRED STOCK QP FUND, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Hedge Fund	$30.7M
MOUNTAIN BROOK PARTNERS, LP	MOUNTAIN BROOK CAPITAL MANAGEMENT, LLC	Hedge Fund	$30.7M
JETSTREAM GLOBAL II LP	JETSTREAM CAPITAL LLC	Hedge Fund	$30M
JETSTREAM GLOBAL II LP	JETSTREAM CAPITAL LLC	Hedge Fund	$30M
LYPTUS CAPITAL MASTER FUND, LP	LYPTUS CAPITAL, L.P.	Hedge Fund	$29M
LYPTUS CAPITAL MASTER FUND, LP	LYPTUS CAPITAL, L.P.	Hedge Fund	$29M
EQUARIAN FUND, LP	EQUARIAN CAPITAL MANAGEMENT, LLC	Hedge Fund	$28.5M
NSV 2021 GROWTH OPPORTUNITIES FUND, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$28M
COTA GROWTH FUND, L.P.	COTA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$26.9M
COTA GROWTH FUND, L.P.	COTA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$26.9M
SM MERGER/ARBITRAGE, L.P.	S. MUOIO & CO. LLC	Hedge Fund	$26.6M
AXEL PARTNERS, LP	AXEL CAPITAL MANAGEMENT, LLC	Hedge Fund	$26.5M
KG EUROPEAN OPPORTUNITY FUND LP	KG FUNDS MANAGEMENT LLC	Private Equity Fund	$26.5M
NEW SCIENCE VENTURES FUND III (OFFSHORE), LP	NSV MANAGEMENT LLC	Venture Capital Fund	$26.4M
OLD FARM CO-INVEST SERIES 2021-2	OLD FARM PARTNERS LP	Hedge Fund	$25.8M
SILVERARC CAPITAL ALPHA FUND I, L.P.	SILVERARC CAPITAL MANAGEMENT, LLC	Hedge Fund	$25.1M
SILVERARC CAPITAL ALPHA FUND I, L.P.	SILVERARC CAPITAL MANAGEMENT, LLC	Hedge Fund	$25.1M
OCEANCROSS GLOBAL BOND LTD.	MORI HUSTON PARTNERS LLC	Other Private Fund	$24.4M
NSV 2018 OPPORTUNITIES FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$23.4M
NSV 2021 GROWTH OPPORTUNITIES FUND, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$23.1M
NSV 2018 OPPORTUNITIES FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$22.4M