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 CREDIT ALPHA MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$957.1M
BLACKROCK CREDIT ALPHA MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$957.1M
BLACKROCK CREDIT ALPHA MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$957.1M
INDEX VENTURES V (JERSEY), L.P.	INDEX VENTURES SA	Venture Capital Fund	$932.8M
FLEXPOINT ASSET OPPORTUNITY FUND II-A, L.P.	EDWARDS CAPITAL, LLC	Private Equity Fund	$924.4M
FLEXPOINT ASSET OPPORTUNITY FUND II-A, L.P.	EDWARDS CAPITAL, LLC	Private Equity Fund	$924.4M
RUBICON MASTER FUND	RUBICON FUND MANAGEMENT, LLP	Hedge Fund	$796.9M
PIMCO ABSOLUTE RETURN STRATEGY 3E MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$788.2M
PIMCO ABSOLUTE RETURN STRATEGY 3E MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$788.2M
PIMCO ABSOLUTE RETURN STRATEGY 3E MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$788.2M
NEXTAR FUND - CLASSES B	JGP GLOBAL GESTÃO DE RECURSOS LTDA.	Hedge Fund	$774.6M
FINISTERRE SOVEREIGN DEBT MASTER FUND	FINISTERRE CAPITAL LLP	Hedge Fund	$764.7M
GLOBAL MERGER PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$685.6M
GLOBAL MERGER PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$685.6M
GLOBAL MERGER PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$685.6M
GLOBAL MERGER PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$685.6M
GLOBAL MERGER PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$685.6M
GLOBAL MERGER PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$685.6M
GLOBAL MERGER PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$685.6M
GLOBAL MERGER PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$685.6M
GLOBAL MERGER PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$685.6M
GLOBAL MERGER PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$685.6M
PIMCO ABSOLUTE RETURN STRATEGY 3E MASTER FUND LDC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$639.4M
NEXTAR FUND - CLASSES A AND B	JGP GLOBAL GESTÃO DE RECURSOS LTDA.	Hedge Fund	$620.6M
INDEX VENTURES IV (JERSEY), L.P.	INDEX VENTURES SA	Venture Capital Fund	$614.4M