JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

600

Total GAV

$390.6B

Funds

Fund Name	Adviser	Type	GAV
ENGAGED CAPITAL FLAGSHIP MASTER FUND, LP	ENGAGED CAPITAL, LLC	Hedge Fund	$521.9M
ENGAGED CAPITAL FLAGSHIP MASTER FUND, LP	ENGAGED CAPITAL, LLC	Hedge Fund	$521.9M
ANSON EAST MASTER FUND LP	ANSON FUNDS MANAGEMENT LP	Hedge Fund	$474.8M
ANSON EAST MASTER FUND LP	ANSON ADVISORS INC.	Hedge Fund	$474.8M
PARKMAN HP MASTER FUND LP	PARKMAN HEALTHCARE PARTNERS LLC	Hedge Fund	$464.9M
FIRST LIGHT FOCUS FUND, LP	FIRST LIGHT ASSET MANAGEMENT, LLC	Hedge Fund	$463.7M
FIRST LIGHT FOCUS FUND, LP	FIRST LIGHT ASSET MANAGEMENT, LLC	Hedge Fund	$463.7M
IKARIAN HEALTHCARE MASTER FUND, L.P.	IKARIAN CAPITAL, LLC	Hedge Fund	$445.1M
KERRISDALE PARTNERS MASTER FUND, LTD	KERRISDALE ADVISERS, LLC	Hedge Fund	$435.7M
BRAIDWELL PARTNERS TRANSACTION MASTER FUND LP	BRAIDWELL LP	Hedge Fund	$424.5M
EW HEALTHCARE PARTNERS FUND 2-A, L.P.	ESSEX WOODLANDS MANAGEMENT, INC.	Private Equity Fund	$416.3M
RIVERMONT MASTER FUND LP	RIVERMONT CAPITAL MANAGEMENT LP	Hedge Fund	$413.5M
COASTLANDS CAPITAL PARTNERS LP	COASTLANDS CAPITAL LP	Hedge Fund	$408.7M
SALUDA GRADE OPPORTUNITIES FUND LP	SALUDA GRADE ASSET MANAGEMENT LLC	Hedge Fund	$405.6M
ADW CAPITAL PARTNERS, LP	ADW CAPITAL MANAGEMENT LLC	Hedge Fund	$405.5M
DG VALUE PARTNERS II MASTER FUND, LP	DG CAPITAL MANAGEMENT, LLC	Hedge Fund	$405.4M
SIO PARTNERS, LP	SIO CAPITAL MANAGEMENT, LLC	Hedge Fund	$400.6M
THE COLUMN GROUP, LP	THE COLUMN GROUP MANAGEMENT LP	Venture Capital Fund	$399.4M
OMEGA FUND VI, L.P.	OMEGA FUND MANAGEMENT, LLC	Venture Capital Fund	$393.5M
TRAILS EDGE BIOTECHNOLOGY MASTER FUND, LP	TRAILS EDGE CAPITAL PARTNERS, LP	Hedge Fund	$389M
DAFNA LIFESCIENCE, L.P.	DAFNA CAPITAL MANAGEMENT, LLC	Hedge Fund	$385.7M
VENROCK OPPORTUNITIES FUND, L.P.	VR ADVISER, LLC	Private Equity Fund	$363.4M
ANSON OPPORTUNITIES MASTER FUND L.P.	ANSON FUNDS MANAGEMENT LP	Hedge Fund	$349M
ANSON OPPORTUNITIES MASTER FUND L.P.	ANSON ADVISORS INC.	Hedge Fund	$349M
GABELLI ASSOCIATES LIMITED	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$338.6M