WEDBUSH SECURITIES INC.

SAN FRANCISCO, Oregon, United States

Funds Served

104

Total GAV

$60B

Funds

Fund Name	Adviser	Type	GAV
MPM BIOVENTURES III PARALLEL FUND, L.P.	MPM ASSET MANAGEMENT LLC	Venture Capital Fund	$5.7M
SANTA ROSA INVESTMENT FUND, LLC	FREEGULLIVER, L.L.C.	Hedge Fund	$3.8M
SANTA ROSA INVESTMENT FUND, LLC	FREEGULLIVER, L.L.C.	Hedge Fund	$3.8M
SANTA ROSA INVESTMENT FUND, LLC	FREEGULLIVER, L.L.C.	Hedge Fund	$3.8M
ELCANO MARKET NEUTRAL FUND, LLC	FREEGULLIVER, L.L.C.	Hedge Fund	$3.7M
ELCANO MARKET NEUTRAL FUND, LLC	FREEGULLIVER, L.L.C.	Hedge Fund	$3.7M
ELCANO MARKET NEUTRAL FUND, LLC	FREEGULLIVER, L.L.C.	Hedge Fund	$3.7M
ROC SPV XIX LLC	ATW PARTNERS LLC	Private Equity Fund	$3.5M
ABERNATHY GROUP GROWTH FUND	ABERNATHY GROUP II LLC	Hedge Fund	$3.5M
ABERNATHY GROUP GROWTH FUND	ABERNATHY GROUP II LLC	Hedge Fund	$3.5M
303 PROPRIETARY TRADING LLC	THREE ZERO THREE CAPITAL PARTNERS, LLC	Hedge Fund	$3.2M
MPM BIOVENTURE PARALLEL FUND, L.P.	MPM ASSET MANAGEMENT LLC	Venture Capital Fund	$2.9M
FF AVENTURAS SPV XI LLC	ATW PARTNERS LLC	Private Equity Fund	$1.8M
FF PROSPERITY VENTURES LLC	ATW PARTNERS LLC	Private Equity Fund	$1.8M
ELCANO HEDGED EQUITY FUND, LLC	FREEGULLIVER, L.L.C.	Hedge Fund	$1.7M
ELCANO HEDGED EQUITY FUND, LLC	FREEGULLIVER, L.L.C.	Hedge Fund	$1.7M
ELCANO HEDGED EQUITY FUND, LLC	FREEGULLIVER, L.L.C.	Hedge Fund	$1.7M
ROC SPV XX LLC	ATW PARTNERS LLC	Private Equity Fund	$1.4M
FF VENTURES SPV IX LLC	ATW PARTNERS LLC	Private Equity Fund	$1M
FF VENTURAS SPV X LLC	ATW PARTNERS LLC	Private Equity Fund	$969.3K
LLM ALPHA CAPITAL LP	SHORT CLIFFS CAPITAL LLC	Hedge Fund	$500K
JGB CAPITAL OFFSHORE LTD. - CLASS AS	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$417K
JGB CAPITAL OFFSHORE LTD. - CLASS AS	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$417K
JGB CAPITAL OFFSHORE LTD. - CLASS AS	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$417K
LLM ALPHA CAPITAL LP	SHORT CLIFFS CAPITAL LLC	Hedge Fund	$200K