CREDIT SUISSE SECURITIES (EUROPE) LIMITED

SINGAPORE, United Kingdom

Funds Served

145

Total GAV

$742.7B

Funds

Fund Name	Adviser	Type	GAV
SR GLOBAL FUND LP - EMERGING MARKET EQUITY PORTFOLIO	SLOANE ROBINSON LLP	Hedge Fund	$44M
FINISTERRE EQUITY MASTER FUND	FINISTERRE CAPITAL LLP	Hedge Fund	$40.5M
ORCHARD GEMINI MASTER LIMITED	OCP ASIA LIMITED	Hedge Fund	$35.9M
SOLAISE SYSTEMATIC MASTER FUND LIMITED	SOLAISE CAPITAL MANAGEMENT LLP	Other Private Fund	$31.8M
UFG RUSSIA ALTERNATIVE MASTER ACCOUNT LTD.	UFG ADVISORS LIMITED	Hedge Fund	$28.3M
SR GLOBAL FUND LP - FRONTIER PORTFOLIO	SLOANE ROBINSON LLP	Hedge Fund	$25.1M
SYSTEMATIC QUEST PORTFOLIO COMPANY, LTD	EPISTEME CAPITAL PARTNERS (UK), LLP	Hedge Fund	$23.6M
MARSHALL WACE INVESTMENT STRATEGIES - 130/30 TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$18.6M
MARSHALL WACE INVESTMENT STRATEGIES - 130/30 TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$18.6M
METAGE FURTHER OPPORTUNITIES "A" FUND SHARE CLASS	METAGE CAPITAL LIMITED	Other Private Fund	$16.6M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION CUSTOM FUND, L.P.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$16.3M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION CUSTOM FUND, L.P.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$16.3M
ORCHARD MAKIRA MULTI STRATEGY MASTER FUND LIMITED	OCP ASIA LIMITED	Hedge Fund	$11.9M
ORCHARD MAKIRA MULTI STRATEGY MASTER FUND LIMITED	OCP ASIA LIMITED	Hedge Fund	$11.9M
METAGE GLOBAL STRATEGIES REDEMPTION SHARE CLASS	METAGE CAPITAL LIMITED	Other Private Fund	$11.3M
EPISTEME GLOBAL EQUITY, LP	EPISTEME CAPITAL PARTNERS (UK), LLP	Hedge Fund	$11M
ORCHARD MAKIRA MULTI STRATEGY MASTER FUND LIMITED	OCP ASIA LIMITED	Hedge Fund	$10.6M
AZENTUS GLOBAL OPPORTUNITIES MASTER FUND LIMITED	AZENTUS CAPITAL MANAGEMENT LIMITED	Hedge Fund	$1.6M
ABBERTON OPPORTUNITIES FUND L.P.	ABBERTON CAPITAL LLP	Hedge Fund	$0
HAYFIN SPECIAL OPPORTUNITIES CREDIT FUND (PARALLEL) LP	HAYFIN CAPITAL MANAGEMENT LLP	Other Private Fund	$0