JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

575

Total GAV

$408B

Funds

Fund Name	Adviser	Type	GAV
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.3B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.3B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$14.7B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
WOLVERINE FLAGSHIP FUND TRADING LIMITED	WOLVERINE ASSET MANAGEMENT, LLC	Hedge Fund	$11.2B
SRS PARTNERS MASTER FUND LP	SRS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$6.6B
RTW MASTER FUND, LTD.	RTW INVESTMENTS LP	Hedge Fund	$5.1B
STOCKBRIDGE FUND, L.P.	STOCKBRIDGE PARTNERS LLC	Hedge Fund	$5B
STOCKBRIDGE FUND, L.P.	STOCKBRIDGE PARTNERS LLC	Hedge Fund	$5B
PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$4.6B
PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$4.6B
PERCEPTIVE LIFE SCIENCES MASTER FUND, LTD	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$4.6B
RTW INNOVATION MASTER FUND, LTD.	RTW INVESTMENTS LP	Hedge Fund	$3.7B
CALEDONIA MASTER FUND LTD.	CALEDONIA US, LP	Hedge Fund	$3.5B
BRAIDWELL PARTNERS MASTER FUND LP	BRAIDWELL LP	Hedge Fund	$3.3B
AVERILL MASTER FUND, LTD.	SUVRETTA CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.1B
FAIRMOUNT HEALTHCARE FUND II LP	FAIRMOUNT FUNDS MANAGEMENT LLC	Hedge Fund	$3.1B
FAIRMOUNT HEALTHCARE FUND II LP	FAIRMOUNT FUNDS MANAGEMENT LLC	Hedge Fund	$3.1B
ROCK SPRINGS CAPITAL MASTER FUND LP	ROCK SPRINGS CAPITAL MANAGEMENT LP	Hedge Fund	$3B