JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

575

Total GAV

$408B

Funds

Fund Name	Adviser	Type	GAV
IRENIC SCHOONER LLC	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$44.3M
IRENIC SCHOONER LLC	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$44.3M
DRAKES LANDING ASSOCIATES L P	WEALTH MANAGEMENT ALLIANCE PTE LTD	Hedge Fund	$44.1M
NOTCH VIEW CAPITAL, LP	NOTCH VIEW CAPITAL MANAGEMENT, LLC	Hedge Fund	$43.9M
272 CAPITAL MASTER FUND LTD.	272 CAPITAL LP	Hedge Fund	$43.8M
MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP MASTER FUND, LP	MAC ALPHA CAPITAL MANAGEMENT, LP	Hedge Fund	$43.8M
MALTA PHOENIX PARTNERS, L.P.	MALTESE CAPITAL MANAGEMENT, LLC	Hedge Fund	$43.7M
VENROCK HEALTHCARE CAPITAL PARTNERS II, L.P.	VR ADVISER, LLC	Private Equity Fund	$43.5M
ESOPUS CREEK VALUE SERIES FUND LP - SERIES A	ESOPUS CREEK ADVISORS LLC	Hedge Fund	$43M
ETERNUM CAPITAL, LP	MACD ADVISORS LLC	Hedge Fund	$42.9M
MALTA MARKET NEUTRAL MASTER FUND, LTD.	MALTESE CAPITAL MANAGEMENT, LLC	Hedge Fund	$42.3M
BLUE OPPORTUNITY FUND, LP	MAZE INVESTMENTS, LLC	Hedge Fund	$41.8M
BLUE OPPORTUNITY FUND, LP	MAZE INVESTMENTS, LLC	Hedge Fund	$41.8M
ESOPUS CREEK VALUE SERIES FUND LP	ESOPUS CREEK ADVISORS LLC	Hedge Fund	$41M
PALO DURO ENERGY FUND, LP	PALO DURO INVESTMENT PARTNERS, LP	Hedge Fund	$40.8M
ROD CAPITAL PARTNERS, LP	ROD CAPITAL MANAGEMENT, LLC	Hedge Fund	$40M
SAGE PARTNERS MASTER FUND	SAGE PARTNERS LIMITED	Hedge Fund	$39.6M
SAGE PARTNERS MASTER FUND	SAGE PARTNERS LIMITED	Hedge Fund	$39.6M
14B VECTOR MASTER FUND LP	14B CAPITAL MANAGEMENT LP	Hedge Fund	$39.5M
ROSETTA CAPITAL VI LP	ROSETTA CAPITAL LIMITED	Venture Capital Fund	$39.3M
ENGAGED CAPITAL CO-INVEST XVI, LP	ENGAGED CAPITAL, LLC	Private Equity Fund	$38.9M
ENGAGED CAPITAL CO-INVEST XVI, LP	ENGAGED CAPITAL, LLC	Private Equity Fund	$38.9M
SUNSTONE MASTER FUND, LTD.	SUNSTONE ASSET MANAGEMENT, LP	Hedge Fund	$38.5M
SUNSTONE MASTER FUND, LTD.	SUNSTONE ASSET MANAGEMENT, LP	Hedge Fund	$38.5M
DIADEMA PARTNERS MASTER FUND LP	DIADEMA PARTNERS LP	Hedge Fund	$38.5M