JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

575

Total GAV

$408B

Funds

Fund Name	Adviser	Type	GAV
AQUILO CAPITAL, L.P.	AQUILO CAPITAL MANAGEMENT, LLC	Hedge Fund	$88.8M
PAVISE EQUITY PARTNERS MASTER FUND LP	PAVISE CAPITAL MANAGEMENT LLC	Hedge Fund	$88.1M
HUDSON WAY OFFSHORE MINI-MASTER LP	HUDSON WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$87.3M
DELLORA INVESTMENTS MASTER FUND LP	DELLORA INVESTMENTS LP	Hedge Fund	$87M
DELLORA INVESTMENTS MASTER FUND LP	DELLORA INVESTMENTS LP	Hedge Fund	$87M
DELLORA INVESTMENTS MASTER FUND LP	DELLORA INVESTMENTS LP	Hedge Fund	$87M
DELLORA INVESTMENTS MASTER FUND LP	DELLORA INVESTMENTS LP	Hedge Fund	$87M
MARINER CICERO CMBS OPPORTUNITIES MASTER FUND, LP	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$86.9M
MARINER CICERO CMBS OPPORTUNITIES MASTER FUND, LP	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$86.9M
FIRST LIGHT GENESIS+ FUND, LP	FIRST LIGHT ASSET MANAGEMENT, LLC	Hedge Fund	$85.4M
FIRST LIGHT GENESIS+ FUND, LP	FIRST LIGHT ASSET MANAGEMENT, LLC	Hedge Fund	$85.4M
OLD FARM CO-INVEST SERIES 2022-P	OLD FARM PARTNERS LP	Hedge Fund	$84.6M
WILSON PARTNERS, LP	WILSON CAPITAL MANAGEMENT, LLC	Hedge Fund	$84.6M
EVERGREEN SONAMU PARTNERS LP	SONAMU GROUP LP	Hedge Fund	$84.2M
EMPIRICAL CAPITAL PARTNERS, L.P.	EMPIRICAL CAPITAL MANAGEMENT, LLC	Hedge Fund	$82M
VISION OPPORTUNITY MASTER FUND, LTD	VISION CAPITAL ADVISORS, LLC	Hedge Fund	$81M
KALEHUA CAPITAL PARTNERS LP	KALEHUA CAPITAL MANAGEMENT LLC	Other Private Fund	$81M
FAR WEST CAPITAL PARTNERS LP	FAR WEST CAPITAL MANAGEMENT	Hedge Fund	$81M
MINK BROOK PARTNERS LP	MINK BROOK ASSET MANAGEMENT LLC	Hedge Fund	$79.9M
STONY POINT CAPITAL PARTNERS MASTER FUND LP	STONY POINT CAPITAL LLC	Hedge Fund	$78.4M
POTOMAC CAPITAL PARTNERS, LP	POTOMAC CAPITAL MANAGEMENT INC.	Hedge Fund	$76.5M
CENTRALIS PARTNERS LP	CENTRALIS CAPITAL LLC	Hedge Fund	$75.3M
SIDUS INVESTMENT PARTNERS, L.P.	SIDUS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$74.3M
BLUE LION OPPORTUNITY MASTER FUND, L.P.	ROARING BLUE LION CAPITAL MANAGEMENT, L.P.	Hedge Fund	$72.4M
HAVELI VC GAMING FRIENDS AND FAMILY FUND I, L.P.	HAVELI INVESTMENT MANAGEMENT LLC	Private Equity Fund	$70.8M