JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

600

Total GAV

$390.6B

Funds

Fund Name	Adviser	Type	GAV
BRASADA LONG-SHORT EQUITY FUND, LP	BRASADA CAPITAL MANAGEMENT, LP	Hedge Fund	$22.4M
BRIGHTLINE CAPITAL PARTNERS II, LP	BRIGHTLINE CAPITAL MANAGEMENT, LLC	Hedge Fund	$22.1M
CALEDONIA AGGREGATED FUND L.P.	CALEDONIA US, LP	Hedge Fund	$21.6M
WAYCROSS ADVANTAGE FUND, LLC	WAYCROSS PARTNERS, LLC	Hedge Fund	$21.6M
ARGOSY-LIONBRIDGE REAL ESTATE SECURITIES, L.P.	ARGOSY-LIONBRIDGE MANAGEMENT, LLC	Hedge Fund	$21.5M
JEFFERIES SBI USA FUND LP	JEFFERIES CAPITAL PARTNERS LLC	Private Equity Fund	$21.3M
NEW SCIENCE VENTURES FUND III (OFFSHORE), LP	NSV MANAGEMENT LLC	Venture Capital Fund	$21M
VHCP CO-INVESTMENT HOLDINGS II, LLC	VR ADVISER, LLC	Private Equity Fund	$20.4M
MAC ALPHA CAPITAL GLOBAL MASTER FUND, LP	MAC ALPHA CAPITAL MANAGEMENT, LP	Hedge Fund	$19.7M
SIDUS DOUBLE ALPHA FUND, L.P.	SIDUS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$19.7M
PROPEL BIO SPV 3, LLC	PROPEL BIO MANAGEMENT, LLC	Other Private Fund	$19.2M
PROPEL BIO SPV 3, LLC	PROPEL BIO MANAGEMENT, LLC	Other Private Fund	$19.2M
NSV 2018 NEW HORIZONS FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$18.5M
VHCP CO-INVESTMENT HOLDINGS II, LLC	VR ADVISER, LLC	Private Equity Fund	$17.5M
NSV 2017 OPPORTUNITIES FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$17.5M
NSV 2017 OPPORTUNITIES FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$17.2M
FOURWORLD EVENT OPPORTUNITIES, LP	FOURWORLD CAPITAL MANAGEMENT LLC	Hedge Fund	$17.1M
FOURWORLD EVENT OPPORTUNITIES, LP	FOURWORLD CAPITAL MANAGEMENT LLC	Hedge Fund	$17.1M
MERLIN NEXUS III, LP	MERLIN BIOMED PRIVATE EQUITY ADVISORS, LLC	Private Equity Fund	$16.5M
ENGAGED CAPITAL CO-INVEST XVII, LP	ENGAGED CAPITAL, LLC	Private Equity Fund	$16.2M
ENGAGED CAPITAL CO-INVEST XVII, LP	ENGAGED CAPITAL, LLC	Private Equity Fund	$16.2M
NSV 2016 OPPORTUNITIES FUND (OFFSHORE), LP	NSV MANAGEMENT LLC	Venture Capital Fund	$16.2M
THIRD GEAR INTEGRATED ENERGY MASTER FUND, LP.	THIRD GEAR CAPITAL MANAGEMENT LP	Hedge Fund	$16M
MARATHON FOCUS FUND L.P.	MARATHON PARTNERS EQUITY MANAGEMENT, LLC	Hedge Fund	$15.7M
THIRD GEAR INTEGRATED ENERGY MASTER FUND, LP.	THIRD GEAR CAPITAL MANAGEMENT LP	Hedge Fund	$15.7M