CREDIT SUISSE SECURITIES (USA) LLC

SAN FRANCISCO, New York, United States

Funds Served

586

Total GAV

$2.1T

Funds

Fund Name	Adviser	Type	GAV
GLOBAL EVENT PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$586.4M
GLOBAL EVENT PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$586.4M
GLOBAL EVENT PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$586.4M
GLOBAL EVENT PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$586.4M
GLOBAL EVENT PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$586.4M
GLOBAL EVENT PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$586.4M
GLOBAL EVENT PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$586.4M
GLOBAL EVENT PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$586.4M
GLOBAL EVENT PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$586.4M
GLOBAL EVENT PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$586.4M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$556.2M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$556.2M
INDEX VENTURES GROWTH I (JERSEY), L.P.	INDEX VENTURES SA	Venture Capital Fund	$547.4M
HC NCBR FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$516.4M
HC NCBR FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$516.4M
HC NCBR FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$516.4M
HC NCBR FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$516.4M
HC NCBR FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$516.4M
HC NCBR FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$516.4M
HC NCBR FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$516.4M
HC NCBR FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$516.4M
HC NCBR FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$516.4M
HC NCBR FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$516.4M
SIGNPOST CAPITAL MASTER FUND LTD.	SIGNPOST CAPITAL ADVISORS, LLC	Hedge Fund	$500.8M
INDEX VENTURES III (DELAWARE), L.P.	INDEX VENTURES SA	Venture Capital Fund	$497.4M