JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

575

Total GAV

$408B

Funds

Fund Name	Adviser	Type	GAV
BBH ALTAROCK PARTNERS MASTER FUND, LP	ALTAROCK PARTNERS LP	Hedge Fund	$3B
BBH ALTAROCK PARTNERS MASTER FUND, LP	ALTAROCK PARTNERS LP	Hedge Fund	$3B
BIOTECHNOLOGY VALUE FUND, LP	BVF PARTNERS L.P.	Hedge Fund	$3B
CONTEXT PARTNERS MASTER FUND, LP	CONTEXT CAPITAL MANAGEMENT LLC	Hedge Fund	$2.7B
CONTEXT PARTNERS MASTER FUND, LP	CONTEXT CAPITAL MANAGEMENT LLC	Hedge Fund	$2.7B
BBH VALLEY FORGE MASTER FUND, LP	VALLEY FORGE CAPITAL MANAGEMENT, LP	Hedge Fund	$2.6B
BBH VALLEY FORGE MASTER FUND, LP	VALLEY FORGE CAPITAL MANAGEMENT, LP	Hedge Fund	$2.6B
AVIDITY MASTER FUND LP	AVIDITY PARTNERS MANAGEMENT LP	Hedge Fund	$2.6B
AVIDITY MASTER FUND LP	AVIDITY PARTNERS MANAGEMENT LP	Hedge Fund	$2.6B
BOXER CAPITAL, LLC	BOXER CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.5B
SRS LONG OPPORTUNITIES MASTER FUND, LP	SRS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$2.5B
BRAIDWELL PARTNERS LP	BRAIDWELL LP	Hedge Fund	$2.5B
ALTAROCK FUND, LP	ALTAROCK PARTNERS LP	Hedge Fund	$2.4B
ALTAROCK FUND, LP	ALTAROCK PARTNERS LP	Hedge Fund	$2.4B
HAVELI INVESTMENTS SOFTWARE FUND I, L.P.	HAVELI INVESTMENT MANAGEMENT LLC	Private Equity Fund	$2.4B
BIOTECHNOLOGY VALUE FUND II, L.P.	BVF PARTNERS L.P.	Hedge Fund	$2.3B
FAIRMOUNT HEALTHCARE FUND II LP	FAIRMOUNT FUNDS MANAGEMENT LLC	Hedge Fund	$2.3B
DARWIN GLOBAL MASTER FUND, LTD.	DARWIN GLOBAL MANAGEMENT LIMITED	Hedge Fund	$2B
DARWIN GLOBAL MASTER FUND, LTD.	DARWIN GLOBAL MANAGEMENT LIMITED	Hedge Fund	$2B
DARWIN GLOBAL MASTER FUND, LTD.	DARWIN GLOBAL MANAGEMENT LIMITED	Hedge Fund	$2B
VALLEY FORGE CAPITAL, L.P.	VALLEY FORGE CAPITAL MANAGEMENT, LP	Hedge Fund	$2B
VALLEY FORGE CAPITAL L.P.	VALLEY FORGE CAPITAL MANAGEMENT, LP	Hedge Fund	$2B
SOLEUS CAPITAL MASTER FUND, L.P.	SOLEUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
COMMODORE CAPITAL MASTER LP	COMMODORE CAPITAL LP	Hedge Fund	$1.8B
ANSON INVESTMENTS MASTER FUND LP	ANSON FUNDS MANAGEMENT LP	Hedge Fund	$1.7B