JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

575

Total GAV

$408B

Funds

Fund Name	Adviser	Type	GAV
GABELLI ASSOCIATES LIMITED II E	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$114M
GABELLI ASSOCIATES LIMITED II E	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$114M
PERMANENS PARTNERS FUND, L.P.	PERMANENS CAPITAL L.P.	Private Equity Fund	$112.9M
ENCORE GLOBAL MASTER FUND LP	ENCORE GLOBAL MANAGEMENT LP	Hedge Fund	$112.5M
MUDDY WATERS CAPITAL DOMINO MASTER FUND LP	MUDDY WATERS CAPITAL LLC	Hedge Fund	$112.4M
HAVELI INVESTMENTS SOFTWARE FRIENDS AND FAMILY FUND I, L.P.	HAVELI INVESTMENT MANAGEMENT LLC	Private Equity Fund	$110.9M
MARATHON PARTNERS LP	MARATHON PARTNERS EQUITY MANAGEMENT, LLC	Hedge Fund	$109.6M
HIGHLAND VIEW HORIZON FUND I, LLC	HIGHLAND VIEW CAPITAL, LLC	Hedge Fund	$109.1M
ALTAROCK FUND, LP	ALTAROCK PARTNERS LP	Hedge Fund	$109.1M
KEY COLONY FUND, L.P.	LIEBLONG & ASSOCIATES, INC.	Hedge Fund	$105.1M
ARCH ANSON TACTICAL REAL ESTATE NR FUND	ANSON FUNDS MANAGEMENT LP	Hedge Fund	$104.8M
ARCH ANSON TACTICAL REAL ESTATE NR FUND	ANSON ADVISORS INC.	Hedge Fund	$104.8M
WPS DIRECT, LLC	THOMPSON SIEGEL & WALMSLEY LLC	Hedge Fund	$103.5M
SQUADRON MASTER FUND LP	SQUADRON CAPITAL MANAGEMENT LLC	Hedge Fund	$102.3M
INVESTORS GROWTH FUND LLC	ROPPEL CAPITAL MANAGEMENT LLC	Hedge Fund	$100M
PROPEL BIO-HOST PARTNERS, L.P.	PROPEL BIO MANAGEMENT, LLC	Hedge Fund	$100M
WPS CAPITAL FUND, LLC	THOMPSON SIEGEL & WALMSLEY LLC	Hedge Fund	$99.4M
DELLORA INVESTMENTS MASTER FUND LP	DELLORA INVESTMENTS LP	Hedge Fund	$98.6M
MSC PARTNERS LP	REXFORD HOLDING MANAGEMENT LLC	Hedge Fund	$98.2M
SHAREVEST PARTNERS	SIB LLC	Hedge Fund	$97.4M
WILSON PARTNERS, LP	WILSON CAPITAL MANAGEMENT, LLC	Hedge Fund	$96M
WAYCROSS OPPORTUNITY FUND, L.P.	WAYCROSS PARTNERS, LLC	Hedge Fund	$92.7M
BLUE DOOR FLEX LP	BLUE DOOR ASSET MANAGEMENT, LLC	Hedge Fund	$91.1M
POTOMAC CAPITAL PARTNERS, LP	POTOMAC CAPITAL MANAGEMENT INC.	Hedge Fund	$90.1M
BOW STREET SPECIAL OPPORTUNITIES FUND XV, LP	BOW STREET LLC	Hedge Fund	$89.2M