JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

575

Total GAV

$408B

Funds

Fund Name	Adviser	Type	GAV
VHCP CO-INVESTMENT HOLDINGS III, LLC	VR ADVISER, LLC	Private Equity Fund	$52.8M
MINK BROOK OPPORTUNITY FUND LP	MINK BROOK ASSET MANAGEMENT LLC	Hedge Fund	$51.4M
ESOPUS CREEK VALUE SERIES FUND LP	ESOPUS CREEK ADVISORS LLC	Hedge Fund	$51.2M
VENROCK HEALTHCARE CAPITAL PARTNERS II, L.P.	VR ADVISER, LLC	Private Equity Fund	$51.1M
HUBBADU MASTER FUND, LP	HUBBADU CAPITAL MANAGEMENT, LLC	Hedge Fund	$50.1M
NORTHERN BORDER INVESTMENTS L.P.	POTTER, CHRISTOPHER K	Hedge Fund	$50M
WHITE POST PARTNERS FUND, LP	WHITE POST INVESTMENTS, LP	Hedge Fund	$49.5M
ADAR1 SPV I, LP	ADAR1 CAPITAL MANAGEMENT, LLC	Hedge Fund	$49.5M
ARCH ANSON TACTICAL REAL ESTATE FUND	ANSON FUNDS MANAGEMENT LP	Hedge Fund	$49.3M
ARCH ANSON TACTICAL REAL ESTATE FUND	ANSON ADVISORS INC.	Hedge Fund	$49.3M
MINERVA 1894 L.P.	MINERVA ADVISORS LLC	Other Private Fund	$48.9M
IRENIC ASCEND LLC	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$48.5M
IRENIC ASCEND LLC	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$48.5M
IRENIC ASCEND LLC	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$48.5M
NEXTECH VIII SCSP	NEXTECH INVEST LTD.	Private Equity Fund	$48.5M
INTEGRAL HEALTH NEWTON MASTER FUND, LP	INTEGRAL HEALTH ASSET MANAGEMENT, LLC	Hedge Fund	$48.4M
AQUILO CAPITAL LO, L.P.	AQUILO CAPITAL MANAGEMENT, LLC	Other Private Fund	$48.1M
DG VALUE PARTNERS, LP	DG CAPITAL MANAGEMENT, LLC	Hedge Fund	$46.7M
CONDIRE ALPHA PARTNERS, LP	CONDIRE MANAGEMENT, LP	Hedge Fund	$46.5M
CONDIRE ALPHA PARTNERS, LP	CONDIRE MANAGEMENT, LP	Hedge Fund	$46.5M
SUNSTONE MASTER FUND, LTD.	SUNSTONE ASSET MANAGEMENT, LP	Hedge Fund	$45.2M
SUNSTONE MASTER FUND, LTD.	SUNSTONE ASSET MANAGEMENT, LP	Hedge Fund	$45.2M
MALTA HEDGE FUND, L.P.	MALTESE CAPITAL MANAGEMENT, LLC	Hedge Fund	$45M
THE SMALL CAP PORTFOLIO CLASS OF THE RANGER INVESTMENT MASTER FUND, LP	RANGER INVESTMENT MANAGEMENT,L.P.	Other Private Fund	$44.6M
IRENIC SCHOONER LLC	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$44.3M