CREDIT SUISSE SECURITIES (USA) LLC

SAN FRANCISCO, New York, United States

Funds Served

586

Total GAV

$2.1T

Funds

Fund Name	Adviser	Type	GAV
PACVEN WALDEN VENTURES IV, L.P.	PACVEN WALDEN MANAGEMENT CO., LTD.	Venture Capital Fund	$1.9M
BLACKROCK HEALTH SCIENCES MASTER UNIT TRUST	BLACKROCK CAPITAL MANAGEMENT, INC.	Hedge Fund	$1.8M
BLACKROCK HEALTH SCIENCES MASTER UNIT TRUST	BLACKROCK CAPITAL MANAGEMENT, INC.	Hedge Fund	$1.8M
BLACKROCK HEALTH SCIENCES MASTER UNIT TRUST	BLACKROCK CAPITAL MANAGEMENT, INC.	Hedge Fund	$1.8M
BLACKROCK HEALTH SCIENCES MASTER UNIT TRUST	BLACKROCK CAPITAL MANAGEMENT, INC.	Hedge Fund	$1.8M
BLACKROCK HEALTH SCIENCES MASTER UNIT TRUST	BLACKROCK CAPITAL MANAGEMENT, INC.	Hedge Fund	$1.8M
BLACKROCK HEALTH SCIENCES MASTER UNIT TRUST	BLACKROCK CAPITAL MANAGEMENT, INC.	Hedge Fund	$1.8M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CSC MULTI-STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M
CSC MULTI-STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M
CSC MULTI-STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M
CSC MULTI-STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M
CSC MULTI-STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M
CSC MULTI-STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M
CSC MULTI-STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M
CSC MULTI-STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M