JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

600

Total GAV

$390.6B

Funds

Fund Name	Adviser	Type	GAV
NSV 2018 NEW HORIZONS FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$14.9M
OLD FARM CO-INVEST SERIES 2021-3	OLD FARM PARTNERS LP	Hedge Fund	$14.8M
MAZE FOCUS FUND, LP	MAZE INVESTMENTS, LLC	Hedge Fund	$14.8M
MAZE FOCUS FUND, LP	MAZE INVESTMENTS, LLC	Hedge Fund	$14.8M
SQUADRON FUND LP	SQUADRON CAPITAL MANAGEMENT LLC	Hedge Fund	$14.7M
JEFFERIES CAPITAL PARTNERS V LP	JEFFERIES CAPITAL PARTNERS LLC	Private Equity Fund	$14.3M
MWCGOF SPV III LP	MUDDY WATERS CAPITAL LLC	Hedge Fund	$14.3M
VISION CAPITAL ADVANTAGE FUND, LP	VISION CAPITAL ADVISORS, LLC	Hedge Fund	$14.2M
SIDUS DOUBLE ALPHA FUND, LTD.	SIDUS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$13.7M
DELLORA LONG ONLY MASTER FUND LP	DELLORA INVESTMENTS LP	Hedge Fund	$13.2M
BROOKFIELD TITAN HOLDINGS LP	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$13.1M
WAYCROSS PREMIER FUND, LLC	WAYCROSS PARTNERS, LLC	Hedge Fund	$13M
NSV 2019 OPPORTUNITIES FUND LP	NSV MANAGEMENT LLC	Venture Capital Fund	$12.4M
MENDON CAPITAL MASTER FUND LTD.	MENDON CAPITAL ADVISORS CORP	Hedge Fund	$12.4M
2055 PARTNERS L.P.	1 MAIN CAPITAL MANAGEMENT, LLC	Hedge Fund	$12.1M
NSV 2019 OPPORTUNITIES FUND LP	NSV MANAGEMENT LLC	Venture Capital Fund	$12M
A.M. PAPPAS LIFE SCIENCE VENTURES V, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$11.7M
LIONBRIDGE CAPITAL I, LP	ARGOSY-LIONBRIDGE MANAGEMENT, LLC	Hedge Fund	$11.4M
OLD FARM CO-INVEST SERIES 2020-1	OLD FARM PARTNERS LP	Hedge Fund	$11.3M
ROSETTA CAPITAL V LP	ROSETTA CAPITAL LIMITED	Venture Capital Fund	$11.3M
ROBERTSON OPPORTUNITY MASTER, L.P.	ROBERTSON OPPORTUNITY CAPITAL, LLC	Hedge Fund	$11M
POTOMAC CAPITAL PARTNERS II, LP	POTOMAC CAPITAL MANAGEMENT INC.	Hedge Fund	$10.9M
ROTHSCHILD TECHNOLOGY PARTNERS, LP	ROTHSCHILD CAPITAL PARTNERS, LLC	Hedge Fund	$10.2M
POTOMAC CAPITAL PARTNERS III, LP	POTOMAC CAPITAL MANAGEMENT INC.	Hedge Fund	$10.1M
NBI GOLD L.P.	POTTER, CHRISTOPHER K	Hedge Fund	$10M