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 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
R3 CAPITAL PARTNERS MASTER, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$3.2M
R3 CAPITAL PARTNERS MASTER, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$3.2M
R3 CAPITAL PARTNERS MASTER, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$3.2M
R3 CAPITAL PARTNERS MASTER, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$3.2M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
K2 RV LIQUID ASIA FIXED INCOME MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$2M
K2 RV LIQUID ASIA FIXED INCOME MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$2M
K2 RV LIQUID ASIA FIXED INCOME MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$2M
K2 RV LIQUID ASIA FIXED INCOME MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$2M
K2 RV LIQUID ASIA FIXED INCOME MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$2M
K2 RV LIQUID ASIA FIXED INCOME MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$2M