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 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
ALKEON INSURANCE GROWTH FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$121.9M
BRAX FUND - CLASSES A AND B	JGP GLOBAL GESTÃO DE RECURSOS LTDA.	Hedge Fund	$114.5M
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED	RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED	Hedge Fund	$106.7M
GRANITE POINT CAPITAL, L.P.	GRANITE POINT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$103.8M
BLACKROCK CO-INVESTMENT FUND V, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$96.4M
BLACKROCK CO-INVESTMENT FUND V, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$96.4M
GRANITE POINT CAPITAL MASTER FUND, L.P.	GRANITE POINT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$95M
BROWN BEAR CAPITAL PARTNERS (CAYMAN ISLANDS), L.P.	BROWN BEAR CAPITAL MANAGEMENT, LLC	Hedge Fund	$80M
FLEXPOINT ASSET OPPORTUNITY FUND II-B, L.P.	EDWARDS CAPITAL, LLC	Private Equity Fund	$78.6M
FLEXPOINT ASSET OPPORTUNITY FUND II-B, L.P.	EDWARDS CAPITAL, LLC	Private Equity Fund	$78.6M
OPUS POINT HEALTHCARE INNOVATIONS FUND, LP	OPUS POINT PARTNERS MANAGEMENT, LLC	Hedge Fund	$77.5M
PIPER COVE FUND, L.P.	PIPER COVE ASSET MANAGEMENT, LLC	Hedge Fund	$76.9M
PLEASANT LAKE OFFSHORE MASTER FUND L.P.	PLEASANT LAKE PARTNERS LLC	Hedge Fund	$71.2M
MONASHEE CAPITAL PARTNERS LP	MONASHEE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$70.6M
SKOPOS FUND L.L.C.	SKOPOS INVESTIMENTOS LTDA	Hedge Fund	$70.2M
PACVEN WALDEN VENTURES IV, L.P.	PACVEN WALDEN MANAGEMENT CO., LTD.	Venture Capital Fund	$69.8M
MERCATOR FUND (CAYMAN MASTER) L.P.	SYCALE ADVISORS (NY) LLC	Hedge Fund	$69M
LIQUIDATION OPPORTUNITIES MASTER FUND, L.P.	ALDEN GLOBAL CAPITAL LIMITED	Hedge Fund	$67.2M
GLOBAL LONG SHORT PARTNERS MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$66.8M
GRANITE POINT CAPITAL, L.P.	GRANITE POINT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$66.8M