JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

575

Total GAV

$408B

Funds

Fund Name	Adviser	Type	GAV
DELLORA LONG ONLY MASTER FUND LP	DELLORA INVESTMENTS LP	Hedge Fund	$8.3M
DELLORA LONG ONLY MASTER FUND LP	DELLORA INVESTMENTS LP	Hedge Fund	$8.3M
DELLORA LONG ONLY MASTER FUND LP	DELLORA INVESTMENTS LP	Venture Capital Fund	$8.3M
DELLORA LONG ONLY MASTER FUND LP	DELLORA INVESTMENTS LP	Hedge Fund	$8.3M
ENGAGED CAPITAL CO-INVEST XI-B, LP	ENGAGED CAPITAL, LLC	Private Equity Fund	$8M
ENGAGED CAPITAL CO-INVEST XI-B, LP	ENGAGED CAPITAL, LLC	Private Equity Fund	$8M
ANABRANCH SPV I LP	ANABRANCH CAPITAL MANAGEMENT, LP	Hedge Fund	$8M
OPUS POINT HEALTHCARE VALUE FUND, LP	OPUS POINT PARTNERS MANAGEMENT, LLC	Hedge Fund	$7.8M
OPTIMA VALUE HOLDINGS, L.P. - DIVERSIFIED	SADDLE POINT MANAGEMENT, L.P.	Hedge Fund	$7.6M
CUTTER CAPITAL MASTER FUND LP	CUTTER CAPITAL MANAGEMENT, LP	Hedge Fund	$7.2M
KERRISDALE LONG ONLY FUND, LP	KERRISDALE ADVISERS, LLC	Hedge Fund	$6.9M
WILSON BUY-WRITE INCOME FUND, LP	WILSON CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.3M
1960480 BT, LLC	EMPERY ASSET MANAGEMENT, LP	Other Private Fund	$5.9M
MARATHON PARTNERS GROWTH FUND LP	MARATHON PARTNERS EQUITY MANAGEMENT, LLC	Hedge Fund	$5.9M
WHITE POST OPPORTUNITY FUND, LP	WHITE POST INVESTMENTS, LP	Hedge Fund	$5.3M
WILSON BUY-WRITE INCOME FUND, LP	WILSON CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.3M
MUDDY WATERS NEW WORLD ORDER FUND L.P.	MUDDY WATERS CAPITAL LLC	Hedge Fund	$5.2M
LIND GLOBAL MACRO FUND, LP	THE LIND PARTNERS, LLC	Private Equity Fund	$5.2M
LIND GLOBAL MACRO FUND, LP	THE LIND PARTNERS, LLC	Private Equity Fund	$5.2M
NGI NEXUS GEMINI LTD	MERLIN BIOMED PRIVATE EQUITY ADVISORS, LLC	Hedge Fund	$4.7M
MARATHON PARTNERS MXN FUND LP	MARATHON PARTNERS EQUITY MANAGEMENT, LLC	Hedge Fund	$3.8M
LIND GLOBAL ASSET MANAGEMENT VII LLC	THE LIND PARTNERS, LLC	Private Equity Fund	$3.4M
MERLIN NEXUS II, LP	MERLIN BIOMED PRIVATE EQUITY ADVISORS, LLC	Private Equity Fund	$3.3M
ENGAGED CAPITAL CO-INVEST XVI-A, LP	ENGAGED CAPITAL, LLC	Private Equity Fund	$2.8M
ENGAGED CAPITAL CO-INVEST XVI-A, LP	ENGAGED CAPITAL, LLC	Private Equity Fund	$2.8M