CREDIT SUISSE SECURITIES (USA) LLC

SAN FRANCISCO, New York, United States

Funds Served

586

Total GAV

$2.1T

Funds

Fund Name	Adviser	Type	GAV
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$156.5M
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$156.5M
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$156.5M
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$156.5M
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$156.5M
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$156.5M
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$156.5M
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$156.5M
ALKEON INSURANCE GROWTH FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$143.7M
ALKEON INSURANCE GROWTH FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$143.7M
ALKEON INSURANCE GROWTH FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$143.7M
GRANITE POINT CAPITAL MASTER FUND, L.P.	GRANITE POINT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$142.4M
SIGNPOST CAPITAL PARTNERS, LP	SIGNPOST CAPITAL ADVISORS, LLC	Hedge Fund	$141.1M
GRANITE POINT CAPITAL MASTER FUND, L.P.	GRANITE POINT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$140.2M
SUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES B	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$130.7M
SUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES B	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$130.7M
ORCHARD HILL MASTER FUND LTD.	ORCHARD HILL CAPITAL MANAGEMENT LP	Hedge Fund	$126M
TORTUS CAPITAL MASTER FUND LP	TORTUS CAPITAL MANAGEMENT, LTD	Hedge Fund	$124M
LYXOR / ELLINGTON FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$122.7M
LYXOR / ELLINGTON FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$122.7M
BLACKROCK PRIVATE INCOME SOLUTIONS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$122.3M
BLACKROCK PRIVATE INCOME SOLUTIONS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$122.3M
BLACKROCK PRIVATE INCOME SOLUTIONS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$122.3M
BLACKROCK PRIVATE INCOME SOLUTIONS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$122.3M
BLACKROCK PRIVATE INCOME SOLUTIONS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$122.3M