JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

575

Total GAV

$408B

Funds

Fund Name	Adviser	Type	GAV
TITAN FUND I SPC - TITAN BIOTECH DISLOCATION FUND SP	TITAN ADVISORS, LLC	Hedge Fund	$38.2M
CLEAN VALUE FUND, L.P.	CLEAN VALUE PARTNERS, LLC	Hedge Fund	$38M
RANGELEY CAPITAL PARTNERS, LP	RANGELEY CAPITAL, LLC	Hedge Fund	$37.6M
RAEIF, LP	MARATHON RESOURCE ADVISORS LLC	Hedge Fund	$37.5M
MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP FUND, LP	MAC ALPHA CAPITAL MANAGEMENT, LP	Hedge Fund	$36.9M
RUBICON PARTNERS, L.P.	RUBICON ASSET MANAGEMENT LLC	Hedge Fund	$36.6M
KC GAMMA OPPORTUNITY FUND, LP	CASEY CAPITAL, LLC	Hedge Fund	$36M
KC GAMMA OPPORTUNITY FUND, LP	CASEY CAPITAL, LLC	Hedge Fund	$36M
MAP 852 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$35.8M
IRENIC MAYFAIR LLC	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$35.4M
IRENIC MAYFAIR LLC	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$35.4M
IRENIC MAYFAIR LLC	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$35.4M
MERLIN NEXUS IV, LP	MERLIN BIOMED PRIVATE EQUITY ADVISORS, LLC	Private Equity Fund	$35.4M
1 MAIN CAPITAL PARTNERS, L.P.	1 MAIN CAPITAL MANAGEMENT, LLC	Hedge Fund	$35.2M
AVIDITY CAPITAL FUND II LP	AVIDITY PARTNERS MANAGEMENT LP	Hedge Fund	$34.8M
RANGELEY CAPITAL SPV LLC	RANGELEY CAPITAL, LLC	Hedge Fund	$34.5M
TRAFALGAR TRADING FUND INC	TRAFALGAR CAPITAL MANAGEMENT (HK) LIMITED	Hedge Fund	$34.4M
WAM GLOBAL WATER EQUITY, LP	WATER ASSET MANAGEMENT, LLC	Other Private Fund	$33.6M
WAM GLOBAL WATER EQUITY, LP	WATER ASSET MANAGEMENT, LLC	Other Private Fund	$33.6M
ANTHROPOCENE INTERNATIONAL EQUITY FUND, L.P.	ANTHROPOCENE CAPITAL MANAGEMENT, LLC	Hedge Fund	$33.5M
AVIDITY CAPITAL FUND II LP	AVIDITY PARTNERS MANAGEMENT LP	Hedge Fund	$33.5M
AVIDITY CAPITAL FUND II LP	AVIDITY PARTNERS MANAGEMENT LP	Hedge Fund	$33.5M
RANGELEY CAPITAL PARTNERS II, LP	RANGELEY CAPITAL, LLC	Hedge Fund	$33.3M
VENROCK HEALTHCARE CAPITAL PARTNERS XP, L.P.	VR ADVISER, LLC	Private Equity Fund	$33M
SM INVESTORS, L.P.	S. MUOIO & CO. LLC	Hedge Fund	$31.9M