JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

600

Total GAV

$390.6B

Funds

Fund Name	Adviser	Type	GAV
FW DEEP VALUE OPPORTUNITIES FUND I LLC	FOURWORLD CAPITAL MANAGEMENT LLC	Hedge Fund	$217.4M
DAFNA FUND, L.P. SERIES A	DAFNA CAPITAL MANAGEMENT, LLC	Hedge Fund	$217M
IRENIC CAPITAL PANTHER AGGREGATOR MASTER FUND LP	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$215.1M
IRENIC CAPITAL PANTHER AGGREGATOR MASTER FUND LP	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$215.1M
IRENIC CAPITAL PANTHER AGGREGATOR MASTER FUND LP	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$215.1M
BARONXAI, L.P.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$213.8M
BARONXAI, L.P.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$213.8M
BARONXAI, L.P.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$213.8M
GOODLANDER CAPITAL MASTER FUND, LP	GOODLANDER INVESTMENT MANAGEMENT, LLC	Hedge Fund	$212M
LONGITUDE PRIME FUND, L.P.	LONGITUDE CAPITAL MANAGEMENT CO., LLC	Venture Capital Fund	$211.6M
FINDELL CAPITAL PARTNERS LP	FINDELL CAPITAL MANAGEMENT LLC	Hedge Fund	$209.1M
BRX GLOBAL MASTER LP	BRX GLOBAL LP	Hedge Fund	$208M
BRX GLOBAL MASTER LP	BRX GLOBAL LP	Hedge Fund	$208M
ORVIETO FUND, L.P.	ORVIETO PARTNERS, L.P.	Hedge Fund	$204.5M
CHECKPOINT CAPITAL (MASTER) FUND LP	CHECKPOINT CAPITAL L.P.	Hedge Fund	$199.8M
TRIAVERA CAPITAL PARTNERS, LP	TRIAVERA CAPITAL LLC	Hedge Fund	$198.7M
TRIAVERA CAPITAL PARTNERS, LP	TRIAVERA CAPITAL LLC	Hedge Fund	$198.7M
TRIAVERA CAPITAL PARTNERS, LP	TRIAVERA CAPITAL LLC	Hedge Fund	$198.7M
PERMANENS ALTERNATIVES MASTER FUND LP	PERMANENS CAPITAL L.P.	Hedge Fund	$196.1M
CHECKPOINT CAPITAL (MASTER) FUND LP	CHECKPOINT CAPITAL L.P.	Hedge Fund	$194.3M
CHECKPOINT CAPITAL (MASTER) FUND LP	CHECKPOINT CAPITAL L.P.	Hedge Fund	$194.3M
CHECKPOINT CAPITAL (MASTER) FUND LP	CHECKPOINT CAPITAL L.P.	Hedge Fund	$194.3M
CHECKPOINT CAPITAL (MASTER) FUND LP	CHECKPOINT CAPITAL L.P.	Hedge Fund	$194.3M
HUDSON WAY CHARLOTTE FUND, LP	HUDSON WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$194M
BRX GLOBAL MASTER LP	BRX GLOBAL LP	Hedge Fund	$193M