STIFEL, NICOLAUS & COMPANY, INCORPORATED

WESTPORT, New York, United States

Funds Served

631

Total GAV

$187.2B

Funds

Fund Name	Adviser	Type	GAV
CENTER5 CAPITAL SF LLC	CENTER15 CAPITAL LLC	Venture Capital Fund	$9M
BROOKLINE SPECIAL SITUATIONS FUND, LLC	BROOKLINE INVESTMENTS, INC.	Private Equity Fund	$8.8M
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 5 - FINTECH	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$8.5M
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 5 - FINTECH	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$8.5M
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 5 - FINTECH	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$8.5M
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 5 - FINTECH	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$8.5M
3 ALPHA INDIA MULTI MANAGER EQUITY FUND SPV LP	AVESTAR CAPITAL, LLC	Other Private Fund	$8M
3 ALPHA INDIA MULTI MANAGER EQUITY FUND SPV LP	AVESTAR CAPITAL, LLC	Other Private Fund	$8M
3 ALPHA INDIA MULTI MANAGER EQUITY FUND SPV LP	AVESTAR CAPITAL, LLC	Other Private Fund	$8M
3 ALPHA INDIA MULTI MANAGER EQUITY FUND SPV LP	AVESTAR CAPITAL, LLC	Other Private Fund	$8M
OPPORTUNISTIC REAL ESTATE FUND, LLC	STIFEL, NICOLAUS & COMPANY, INCORPORATED	Other Private Fund	$7.6M
OPPORTUNISTIC REAL ESTATE FUND, LLC	STIFEL, NICOLAUS & COMPANY, INCORPORATED	Other Private Fund	$7.6M
OPPORTUNISTIC REAL ESTATE FUND, LLC	STIFEL, NICOLAUS & COMPANY, INCORPORATED	Other Private Fund	$7.6M
OPPORTUNISTIC REAL ESTATE FUND, LLC	STIFEL, NICOLAUS & COMPANY, INCORPORATED	Other Private Fund	$7.6M
OPPORTUNISTIC REAL ESTATE FUND, LLC	STIFEL, NICOLAUS & COMPANY, INCORPORATED	Other Private Fund	$7.6M
OPPORTUNISTIC REAL ESTATE FUND, LLC	STIFEL, NICOLAUS & COMPANY, INCORPORATED	Other Private Fund	$7.6M
OPPORTUNISTIC REAL ESTATE FUND, LLC	STIFEL, NICOLAUS & COMPANY, INCORPORATED	Other Private Fund	$7.6M
OPPORTUNISTIC REAL ESTATE FUND, LLC	STIFEL, NICOLAUS & COMPANY, INCORPORATED	Other Private Fund	$7.6M
OPPORTUNISTIC REAL ESTATE FUND, LLC	STIFEL, NICOLAUS & COMPANY, INCORPORATED	Other Private Fund	$7.6M
OPPORTUNISTIC REAL ESTATE FUND, LLC	STIFEL, NICOLAUS & COMPANY, INCORPORATED	Other Private Fund	$7.6M
OPPORTUNISTIC REAL ESTATE FUND, LLC	STIFEL, NICOLAUS & COMPANY, INCORPORATED	Other Private Fund	$7.6M
OPPORTUNISTIC REAL ESTATE FUND, LLC	STIFEL, NICOLAUS & COMPANY, INCORPORATED	Other Private Fund	$7.6M
KCP GS II LP	STIFEL, NICOLAUS & COMPANY, INCORPORATED	Other Private Fund	$7.2M
KCP GS II LP	STIFEL, NICOLAUS & COMPANY, INCORPORATED	Other Private Fund	$7.2M
KCP GS II LP	STIFEL, NICOLAUS & COMPANY, INCORPORATED	Other Private Fund	$7.2M