JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

600

Total GAV

$390.6B

Funds

Fund Name	Adviser	Type	GAV
NSV INVESTMENTS I, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$273.1M
EW HEALTHCARE PARTNERS FUND 2, L.P.	ESSEX WOODLANDS MANAGEMENT, INC.	Private Equity Fund	$268.8M
ARCO CAPITAL CORPORATION LTD.	ARCO GLOBAL MANAGEMENT, LLC	Other Private Fund	$266.9M
SUMMIT STREET US EQUITY VALUE FUND LP	SUMMIT STREET CAPITAL MANAGEMENT, LLC	Hedge Fund	$259.9M
SUMMIT STREET US EQUITY VALUE FUND LP	SUMMIT STREET CAPITAL MANAGEMENT, LLC	Hedge Fund	$259.9M
GATOR FINANCIAL PARTNERS, LLC	GATOR CAPITAL MANAGEMENT, LLC	Hedge Fund	$259.5M
GATOR FINANCIAL PARTNERS, LLC	GATOR CAPITAL MANAGEMENT, LLC	Hedge Fund	$259.5M
PANACEA VENTURE HEALTHCARE FUND II, L.P.	PANACEA VENTURE HEALTHCARE FUND II GP COMPANY, LTD.	Private Equity Fund	$253M
NSV INVESTMENTS I, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$249.9M
BIOMEDICAL VALUE FUND, L.P.	GREAT POINT PARTNERS, LLC	Hedge Fund	$243.6M
THE RAVENSWOOD INVESTMENT COMPANY LP	ROBOTTI & COMPANY ADVISORS, LLC	Hedge Fund	$242.9M
THE RAVENSWOOD INVESTMENT COMPANY LP	ROBOTTI & COMPANY ADVISORS, LLC	Hedge Fund	$242.9M
BARON USA PARTNERS FUND LTD.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$239M
BARON USA PARTNERS FUND LTD.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$239M
BARON USA PARTNERS FUND LTD.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$239M
GABELLI ASSOCIATES FUND, LP	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$237.1M
GABELLI ASSOCIATES FUND, LP	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$237.1M
WLC MASTER FUND, LP	WALNUT LEVEL CAPITAL LLC	Hedge Fund	$237.1M
WLC MASTER FUND, LP	WALNUT LEVEL CAPITAL LLC	Hedge Fund	$237.1M
SATURN V CAPITAL LP	SATURN V CAPITAL MANAGEMENT LP	Hedge Fund	$235.2M
SATURN V CAPITAL LP	SATURN V CAPITAL MANAGEMENT LP	Hedge Fund	$235.2M
SIO PARTNERS OFFSHORE, LTD.	SIO CAPITAL MANAGEMENT, LLC	Hedge Fund	$231M
OLD FARM PARTNERS FOUNDERS SERIES	OLD FARM PARTNERS LP	Hedge Fund	$226.3M
EW HEALTHCARE PARTNERS L.P.	ESSEX WOODLANDS MANAGEMENT, INC.	Private Equity Fund	$222.2M
FW DEEP VALUE OPPORTUNITIES FUND I LLC	FOURWORLD CAPITAL MANAGEMENT LLC	Hedge Fund	$217.4M