CREDIT SUISSE SECURITIES (USA) LLC

SAN FRANCISCO, New York, United States

Funds Served

586

Total GAV

$2.1T

Funds

Fund Name	Adviser	Type	GAV
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
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
1893 FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.3M
1893 FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.3M
1893 FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.3M