DEUTSCHE BANK SECURITIES INC.

SAN FRANCISCO, New York, United States

Funds Served

266

Total GAV

$1.5T

Funds

Fund Name	Adviser	Type	GAV
VENROCK ASSOCIATES III, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$111.6M
ANDALUSIAN CORPORATE OPPORTUNITIES MASTER FUND, L.P.	ANDALUSIAN CAPITAL PARTNERS, LP	Hedge Fund	$91.7M
KAIROS VENTURE PARTNERS II, L.P.	KAIROS VENTURE INVESTMENTS, LLC	Venture Capital Fund	$70.7M
D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$67.5M
D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$67.5M
GLOBAL LONG SHORT PARTNERS MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$66.8M
MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$59.3M
MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$59.3M
BRIDGESCALE PARTNERS LP	BRIDGESCALE, LLC	Venture Capital Fund	$59.2M
CEDARVIEW OPPORTUNITIES MASTER FUND, LP	CEDARVIEW CAPITAL MANAGEMENT, LP	Hedge Fund	$57.2M
ATP EARLY HARVEST FUND, LLC	ATP EARLY HARVEST MANAGEMENT, LLC	Hedge Fund	$52M
SCION VALUE G7, L.P.	SCION ASSET MANAGEMENT, LLC	Hedge Fund	$41.5M
KAIROS VENTURE PARTNERS III, L.P.	KAIROS VENTURE INVESTMENTS, LLC	Venture Capital Fund	$39.2M
SMI OPPORTUNITIES LP	SILVERCREEK MANAGEMENT INC.	Hedge Fund	$36.1M
EARLY HARVEST DOMESTIC FUND, LP	ATP EARLY HARVEST MANAGEMENT, LLC	Hedge Fund	$32.6M
SANSAR CAPITAL SPECIAL OPPORTUNITY MASTER FUND, L.P.	SANSAR CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$32.6M
VENROCK ASSOCIATES II, L.P.	VR MANAGEMENT, LLC	Venture Capital Fund	$26.8M
PERMAL NWI MACRO LTD.	NWI MANAGEMENT LP	Hedge Fund	$26.6M
CLOUD GATE CAPITAL MASTER FUND LP	CLOUD GATE CAPITAL, LLC	Hedge Fund	$26.4M
BEARING CIRCLE CENTENNIAL MASTER FUND LTD.	BEARING CIRCLE CAPITAL ADVISORS, LLC	Hedge Fund	$25M
KAIROS VENTURE OPPORTUNITIES I, L.P.	KAIROS VENTURE INVESTMENTS, LLC	Venture Capital Fund	$24.2M
K2 CHRONOS FUND SPC - K2 THESEUS FUND SP	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$24.2M
K2 CHRONOS FUND SPC - K2 THESEUS FUND SP	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$24.2M
K2 CHRONOS FUND SPC - K2 THESEUS FUND SP	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$24.2M
K2 CHRONOS FUND SPC - K2 THESEUS FUND SP	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$24.2M