CREDIT SUISSE SECURITIES (USA) LLC

SAN FRANCISCO, New York, United States

Funds Served

586

Total GAV

$2.1T

Funds

Fund Name	Adviser	Type	GAV
SIGNPOST CAPITAL FUND LTD.	SIGNPOST CAPITAL ADVISORS, LLC	Hedge Fund	$216.4M
PFMC, LTD	BRAMSHOTT CAPITAL LLP	Hedge Fund	$213.1M
THE OBSIDIAN MASTER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$202.8M
THE OBSIDIAN MASTER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$202.8M
THE OBSIDIAN MASTER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$202.8M
THE OBSIDIAN MASTER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$202.8M
THE OBSIDIAN MASTER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$202.8M
THE OBSIDIAN MASTER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$202.8M
THE OBSIDIAN MASTER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$202.8M
THE OBSIDIAN MASTER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$202.8M
THE OBSIDIAN MASTER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$202.8M
THE OBSIDIAN MASTER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$202.8M
LYXOR / CANYON VALUE REALIZATION FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$199.1M
LYXOR / CANYON VALUE REALIZATION FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$199.1M
LYXOR / HAVENS INTERNATIONAL FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$193.1M
LYXOR / HAVENS INTERNATIONAL FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$193.1M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$183M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$183M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$183M
ONYX LATIN AMERICA EQUITY FUND, LP	ONYX EQUITY MANAGEMENT GESTORA DE INVESTIMENTOS LIMITADA	Hedge Fund	$180M
LRV CAPITAL MASTER FUND LTD.	LRV CAPITAL MANAGEMENT, LLC	Hedge Fund	$172.6M
SUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$158.2M
SUNROCK DISCRETIONARY CO-INVESTMENT FUND II, LLC - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$158.2M
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$156.5M
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$156.5M