JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

575

Total GAV

$408B

Funds

Fund Name	Adviser	Type	GAV
NEXTBIO MASTER FUND LP	NEXTBIO CAPITAL MANAGEMENT LP	Hedge Fund	$31.7M
MAP 852 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$31.6M
MAP 852 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$31.6M
MAP 852 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$31.6M
MAP 852 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$31.6M
PROPEL BIO PARTNERS, L.P.	PROPEL BIO MANAGEMENT, LLC	Venture Capital Fund	$31.6M
PROPEL BIO PARTNERS, L.P.	PROPEL BIO MANAGEMENT, LLC	Venture Capital Fund	$31.6M
DAFNA INTERNATIONAL FUND LTD. CLASS C	DAFNA CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.1M
PANORAMA PARTNERS MASTER FUND, LP	PANORAMA PARTNERS, LLC	Hedge Fund	$31M
EURO-PARTNERS ARBITRAGE FUND	WYSER-PRATTE MANAGEMENT CO., INC.	Hedge Fund	$30.9M
NIS PREFERRED STOCK QP FUND, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Hedge Fund	$30.7M
NIS PREFERRED STOCK QP FUND, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Hedge Fund	$30.7M
MOUNTAIN BROOK PARTNERS, LP	MOUNTAIN BROOK CAPITAL MANAGEMENT, LLC	Hedge Fund	$30.7M
JETSTREAM GLOBAL II LP	JETSTREAM CAPITAL LLC	Hedge Fund	$30M
JETSTREAM GLOBAL II LP	JETSTREAM CAPITAL LLC	Hedge Fund	$30M
LYPTUS CAPITAL MASTER FUND, LP	LYPTUS CAPITAL, L.P.	Hedge Fund	$29M
LYPTUS CAPITAL MASTER FUND, LP	LYPTUS CAPITAL, L.P.	Hedge Fund	$29M
EQUARIAN FUND, LP	EQUARIAN CAPITAL MANAGEMENT, LLC	Hedge Fund	$28.5M
KANE STREET LONG LP	KANE STREET CAPITAL MANAGEMENT LLC	Hedge Fund	$28M
THREE COURT MASTER, LP	THREE COURT, LP	Hedge Fund	$27.3M
COTA GROWTH FUND, L.P.	COTA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$26.9M
COTA GROWTH FUND, L.P.	COTA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$26.9M
SM MERGER/ARBITRAGE, L.P.	S. MUOIO & CO. LLC	Hedge Fund	$26.6M
AXEL PARTNERS, LP	AXEL CAPITAL MANAGEMENT, LLC	Hedge Fund	$26.5M
KG EUROPEAN OPPORTUNITY FUND LP	KG FUNDS MANAGEMENT LLC	Private Equity Fund	$26.5M