JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

600

Total GAV

$390.6B

Funds

Fund Name	Adviser	Type	GAV
GABELLI ASSOCIATES LIMITED	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$338.6M
NIS PREFERRED STOCK FUND II, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Hedge Fund	$329M
NIS PREFERRED STOCK FUND II, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Hedge Fund	$329M
SOFINNOVA VENTURE PARTNERS IX, L.P.	SOFINNOVA INVESTMENTS, INC.	Venture Capital Fund	$320.2M
THE COLUMN GROUP II, LP	THE COLUMN GROUP MANAGEMENT LP	Venture Capital Fund	$316.3M
SPRUCE POINT RESEARCH ACTIVISM MASTER FUND LP	SPRUCE POINT CAPITAL MANAGEMENT, LLC	Hedge Fund	$314.6M
ROBERTSON OPPORTUNITY FUND, L.P.	ROBERTSON OPPORTUNITY CAPITAL, LLC	Hedge Fund	$313.2M
ANABRANCH MASTER FUND, LP	ANABRANCH CAPITAL MANAGEMENT, LP	Hedge Fund	$311M
LEAF INVESTMENT PARTNERS, L.P.	S SQUARED TECHNOLOGY, LLC	Hedge Fund	$306.5M
HIDDEN LAKE MASTER FUND LTD	HIDDEN LAKE ASSET MANAGEMENT LP	Hedge Fund	$300M
HIDDEN LAKE MASTER FUND LTD	HIDDEN LAKE ASSET MANAGEMENT LP	Hedge Fund	$300M
VALUEWORKS LIMITED PARTNERS LP	VALUEWORKS LLC	Hedge Fund	$293.3M
SPHERA BIOTECH MASTER FUND LP	SPHERA GLOBAL HEALTHCARE MANAGEMENT L.P.	Hedge Fund	$285.5M
YA II PN, LTD.	YORKVILLE ADVISORS GLOBAL, LP	Hedge Fund	$281M
FOUR PINES MASTER FUND LP	ROCK SPRINGS CAPITAL MANAGEMENT LP	Hedge Fund	$279.8M
PDCP 1740 FUND, LP	PALO DURO INVESTMENT PARTNERS, LP	Hedge Fund	$277.3M
FOURWORLD SPECIAL OPPORTUNITIES FUND, LLC	FOURWORLD CAPITAL MANAGEMENT LLC	Hedge Fund	$275.8M
FOURWORLD SPECIAL OPPORTUNITIES FUND, LLC	FOURWORLD CAPITAL MANAGEMENT LLC	Hedge Fund	$275.8M
BIOTECHNOLOGY VALUE TRADING FUND OS LP	BVF PARTNERS L.P.	Hedge Fund	$275.6M
MAP 197, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$274.4M
MAP 197, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$274.4M
MAP 197, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$274.4M
MAP 197, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$274.4M
DEANWOOD TMT I LP	PAMPLONA CAPITAL MANAGEMENT LLC	Private Equity Fund	$273.3M
DEANWOOD TMT I LP	PAMPLONA CAPITAL MANAGEMENT LLC	Private Equity Fund	$273.3M