CREDIT SUISSE SECURITIES (USA) LLC

SAN FRANCISCO, New York, United States

Funds Served

586

Total GAV

$2.1T

Funds

Fund Name	Adviser	Type	GAV
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$481M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$481M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$481M
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$462.6M
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$462.6M
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$462.6M
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$462.6M
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$462.6M
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$462.6M
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$462.6M
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$462.6M
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$462.6M
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$462.6M
BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT (MASTER) FUND LIMITED	RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED	Hedge Fund	$451.2M
FINISTERRE GLOBAL OPPORTUNITY MASTER FUND	FINISTERRE CAPITAL LLP	Hedge Fund	$449.8M
ALDEN GLOBAL VALUE RECOVERY MASTER FUND, L.P.	ALDEN GLOBAL CAPITAL LIMITED	Hedge Fund	$436.6M
INDEX VENTURES GROWTH II (JERSEY), L.P.	INDEX VENTURES SA	Venture Capital Fund	$386.2M
CQS ABS ALPHA MASTER FUND LIMITED	CQS CAYMAN LIMITED PARTNERSHIP	Hedge Fund	$385.1M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$376.7M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$376.7M
TURNPIKE LIMITED	ALDEN GLOBAL CAPITAL LIMITED	Hedge Fund	$373.9M
ALDEN GLOBAL VALUE RECOVERY MASTER FUND, L.P.	ALDEN GLOBAL CAPITAL LIMITED	Hedge Fund	$326.8M
TURNPIKE LIMITED	ALDEN GLOBAL CAPITAL LIMITED	Hedge Fund	$302.6M
INDEX VENTURES VI (JERSEY) L.P.	INDEX VENTURES SA	Venture Capital Fund	$257.2M
FINISTERRE CREDIT MASTER FUND	FINISTERRE CAPITAL LLP	Hedge Fund	$247M