WEDBUSH SECURITIES INC.

SAN FRANCISCO, Oregon, United States

Funds Served

104

Total GAV

$60B

Funds

Fund Name	Adviser	Type	GAV
JGB CAPITAL OFFSHORE LTD. - CLASS Q	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$129.3M
JGB CAPITAL OFFSHORE LTD. - CLASS Q	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$129.3M
JGB CAPITAL OFFSHORE LTD. - CLASS Q	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$129.3M
MARNELL MANAGEMENT FUND, L.P.	MARNELL MANAGEMENT LLC	Hedge Fund	$119.1M
PERGA CAPITAL PARTNERS, LP	PERGA CAPITAL MANAGEMENT, LP	Hedge Fund	$93M
SABBY VOLATILITY WARRANT MASTER FUND, LTD.	SABBY MANAGEMENT, LLC	Private Equity Fund	$91.7M
HUNTING HILL CRYPTO OPPORTUNITIES MASTER FUND, LTD.	HUNTING HILL GLOBAL CAPITAL, LLC	Hedge Fund	$91.1M
BLACKBOX MASTER FUND, LP	BLACKBOX GROUP LLC	Hedge Fund	$80.2M
GLOBIS CAPITAL PARTNERS, L.P.	GLOBIS CAPITAL MANAGEMENT L.P.	Hedge Fund	$78.9M
BRISTOL INVESTMENT FUND, LTD.	BRISTOL CAPITAL ADVISORS, LLC	Hedge Fund	$75M
PERGA CAPITAL PARTNERS, LP	PERGA CAPITAL MANAGEMENT, LP	Hedge Fund	$74.7M
MPM BIOVENTURES II-QP ,L.P.	MPM ASSET MANAGEMENT LLC	Venture Capital Fund	$69.2M
CREEK DRIVE CAPITAL MANAGEMENT LP	CREEK DRIVE MANAGEMENT GROUP LLC	Hedge Fund	$65M
CREDENTIA PARTNERS FUND I, L.P.	CREDENTIA GROUP, LLC	Hedge Fund	$62.5M
MPM BIOVENTURES V, L.P.	MPM ASSET MANAGEMENT LLC	Venture Capital Fund	$54.2M
ATW MASTER FUND II, L.P.	ATW PARTNERS LLC	Private Equity Fund	$52.5M
FF VITALITY VENTURES LLC	ATW PARTNERS LLC	Private Equity Fund	$51M
MPM BIO IV NVS STRATEGIC FUND, L.P.	MPM ASSET MANAGEMENT LLC	Venture Capital Fund	$45.5M
EUROPA OPPORTUNISTIC MASTER FUND	EUROPA DIGITAL ASSETS LIMITED	Hedge Fund	$42.3M
ATW SPECIAL SITUATIONS I LLC	ATW PARTNERS LLC	Private Equity Fund	$41.1M
ATW FUND I, L.P.	ATW PARTNERS LLC	Private Equity Fund	$35.9M
ATW OPPORTUNITIES MASTER FUND LP	ATW PARTNERS LLC	Private Equity Fund	$33.2M
MARITIME CAPITAL COMPOSITE LP	MARITIME CAPITAL LLC	Hedge Fund	$30.9M
BB BIOVENTURES, L.P.	MPM ASSET MANAGEMENT LLC	Venture Capital Fund	$29.2M
PRINCETON ASSET MANAGEMENT ABSOLUTE RETURN MASTER FUND, LTD.	PRINCETON ASSET MANAGEMENT GROUP, LLC	Hedge Fund	$26.1M