CREDIT SUISSE SECURITIES (USA) LLC

SAN FRANCISCO, New York, United States

Funds Served

586

Total GAV

$2.1T

Funds

Fund Name	Adviser	Type	GAV
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
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
1893 FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.3M
PACVEN WALDEN VENTURES IV ASSOCIATES FUND, L.P.	PACVEN WALDEN MANAGEMENT CO., LTD.	Venture Capital Fund	$1.3M
INDEX VENTURES II PARALLEL ENTREPRENEUR FUND (JERSEY-B), L.P.	INDEX VENTURES SA	Venture Capital Fund	$1.1M
INDEX VENTURES II PARALLEL ENTREPRENEUR FUND (JERSEY-A), L.P.	INDEX VENTURES SA	Venture Capital Fund	$719.2K
WIIG COMMUNICATIONS PARTNERS ASSOCIATES FUND, L.P.	PACVEN WALDEN MANAGEMENT CO., LTD.	Venture Capital Fund	$627.1K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
WIIG COMMUNICATIONS PARTNERS, L.P.	PACVEN WALDEN MANAGEMENT CO., LTD.	Venture Capital Fund	$454.6K
AVIATION HOLDINGS I, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$166.5K
AVIATION HOLDINGS I, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$166.5K
AVIATION HOLDINGS I, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$166.5K