CREDIT SUISSE SECURITIES (USA) LLC

SAN FRANCISCO, New York, United States

Funds Served

586

Total GAV

$2.1T

Funds

Fund Name	Adviser	Type	GAV
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
SKOPOS BRK FUND LLC	SKOPOS INVESTIMENTOS LTDA	Hedge Fund	$11.9M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$10.8M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$10.8M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$10.8M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$10.8M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$10.8M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$10.8M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$10.8M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$10.8M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$10.8M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES D	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$10.8M
CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$10.7M
CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$10.7M
CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$10.7M
CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$10.7M
CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$10.7M
CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$10.7M
CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$10.7M
CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$10.7M
CO-INVESTMENT FUND IV, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$10.7M