CREDIT SUISSE SECURITIES (USA) LLC

SAN FRANCISCO, New York, United States

Funds Served

586

Total GAV

$2.1T

Funds

Fund Name	Adviser	Type	GAV
K2 CHRONOS FUND SPC - K2 THESEUS FUND SP	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$24.2M
K2 CHRONOS FUND SPC - K2 THESEUS FUND SP	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$24.2M
K2 CHRONOS FUND SPC - K2 THESEUS FUND SP	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$24.2M
INDEX VENTURES LIFE VI (JERSEY), L.P.	INDEX VENTURES SA	Venture Capital Fund	$22.6M
INDEX VENTURES GROWTH I PARALLEL ENTREPRENEUR FUND (JERSEY), L.P.	INDEX VENTURES SA	Venture Capital Fund	$19.4M
MONASHEE PURE ALPHA CAPITAL PARTNERS LP	MONASHEE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$19M
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 HILL GLOBAL MACRO OPPORTUNITY FUND LP	ORCHARD HILL CAPITAL MANAGEMENT LP	Hedge Fund	$15.7M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLUE JAY HEALTH SCIENCES MASTER FUND, L.P.	BLUE JAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$14.2M
CO-INVESTMENT FUND IV, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$13.8M
CO-INVESTMENT FUND IV, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$13.8M
CO-INVESTMENT FUND IV, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$13.8M
CO-INVESTMENT FUND IV, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$13.8M
CO-INVESTMENT FUND IV, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$13.8M