CREDIT SUISSE SECURITIES (USA) LLC

SAN FRANCISCO, New York, United States

Funds Served

586

Total GAV

$2.1T

Funds

Fund Name	Adviser	Type	GAV
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6M
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6M
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6M
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6M
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6M
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6M
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6M
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6M
BRAX FUND - CLASSES L AND N	JGP GLOBAL GESTÃO DE RECURSOS LTDA.	Hedge Fund	$5.6M
CO-INVESTMENT FUND (PARALLEL), L.P. - CF III SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.6M
CO-INVESTMENT FUND (PARALLEL), L.P. - CF III SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.6M
CO-INVESTMENT FUND (PARALLEL), L.P. - CF III SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.6M
CO-INVESTMENT FUND (PARALLEL), L.P. - CF III SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.6M
CO-INVESTMENT FUND (PARALLEL), L.P. - CF III SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.6M
CO-INVESTMENT FUND (PARALLEL), L.P. - CF III SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.6M
CO-INVESTMENT FUND (PARALLEL), L.P. - CF III SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.6M
CO-INVESTMENT FUND (PARALLEL), L.P. - CF III SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.6M
CO-INVESTMENT FUND (PARALLEL), L.P. - CF III SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.6M
CO-INVESTMENT FUND (PARALLEL), L.P. - CF III SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.6M
TECTONIC L.P.	TECTONIC INVESTMENTS, LLC	Hedge Fund	$4.2M
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$3.3M
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$3.3M
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$3.3M
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$3.3M
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$3.3M