JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

600

Total GAV

$390.6B

Funds

Fund Name	Adviser	Type	GAV
AVIDITY MASTER FUND LP	AVIDITY PARTNERS MANAGEMENT LP	Hedge Fund	$800.2M
BESSEMER VENTURE PARTNERS VIII L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$783.4M
TCG CROSSOVER FUND I, LP	TCG CROSSOVER MANAGEMENT, LLC	Other Private Fund	$778.7M
ADAR1 PARTNERS, LP	ADAR1 CAPITAL MANAGEMENT, LLC	Hedge Fund	$676M
VENROCK OPPORTUNITIES FUND, L.P.	VR ADVISER, LLC	Private Equity Fund	$658.3M
COTA CAPITAL MASTER FUND, L.P.	COTA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$643.6M
COTA CAPITAL MASTER FUND, L.P.	COTA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$643.6M
SILVERARC CAPITAL ALPHA FUND II, L.P.	SILVERARC CAPITAL MANAGEMENT, LLC	Hedge Fund	$639.3M
SILVERARC CAPITAL ALPHA FUND II, L.P.	SILVERARC CAPITAL MANAGEMENT, LLC	Hedge Fund	$639.3M
MYDA ADVANTAGE, L.P.	MYDA ADVISORS LLC	Hedge Fund	$606.8M
OLD FARM PARTNERS MASTER FUND LP	OLD FARM PARTNERS LP	Hedge Fund	$598.3M
YA II PN, LTD.	YORKVILLE ADVISORS GLOBAL, LP	Hedge Fund	$587.9M
YA II PN, LTD.	YORKVILLE ADVISORS GLOBAL, LP	Hedge Fund	$587.9M
YA II PN, LTD.	YORKVILLE ADVISORS GLOBAL, LP	Hedge Fund	$587.9M
BAYBERRY MASTER LP	BAYBERRY CAPITAL PARTNERS LP	Hedge Fund	$583.5M
BAYBERRY MASTER LP	BAYBERRY CAPITAL PARTNERS LP	Hedge Fund	$583.5M
SPHERA MASTER FUND LP	SPHERA FUNDS MANAGEMENT LTD.	Hedge Fund	$580.2M
VENROCK HEALTHCARE CAPITAL PARTNERS III, L.P.	VR ADVISER, LLC	Private Equity Fund	$574.3M
SHAH CAPITAL OPPORTUNITY FUND LP	SHAH CAPITAL MANAGEMENT, INC	Hedge Fund	$558.2M
ALTA FOX OPPORTUNITIES FUND, LP	ALTA FOX CAPITAL MANAGEMENT, LLC	Hedge Fund	$557.3M
ALTA FOX OPPORTUNITIES FUND, LP	ALTA FOX CAPITAL MANAGEMENT, LLC	Hedge Fund	$557.3M
BLACKSTONE LIFE SCIENCES V (LUX) SCSP	BLACKSTONE LIFE SCIENCES ADVISORS L.L.C.	Private Equity Fund	$544.7M
VENROCK HEALTHCARE CAPITAL PARTNERS III, L.P.	VR ADVISER, LLC	Private Equity Fund	$532.4M
TOPWATER STONEFLY FUND LLC	LEUCADIA ASSET MANAGEMENT LLC	Hedge Fund	$523.3M
TOPWATER STONEFLY FUND LLC	LEUCADIA ASSET MANAGEMENT LLC	Hedge Fund	$523.3M