JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

575

Total GAV

$408B

Funds

Fund Name	Adviser	Type	GAV
VEDA HEALTHCARE SOLUTIONS FUND LP	VEDA INVESTMENT GROUP, LLC	Hedge Fund	$2.7M
PB SPV-1 LLC	PROPEL BIO MANAGEMENT, LLC	Other Private Fund	$2.5M
PROPEL BIO SPV 2, LLC	PROPEL BIO MANAGEMENT, LLC	Other Private Fund	$2.5M
PB SPV-1 LLC	PROPEL BIO MANAGEMENT, LLC	Other Private Fund	$2.5M
PROPEL BIO SPV 2, LLC	PROPEL BIO MANAGEMENT, LLC	Other Private Fund	$2.5M
MAC ALPHA CAPITAL GLOBAL OFFSHORE FUND, LTD.	MAC ALPHA CAPITAL MANAGEMENT, LP	Hedge Fund	$2.1M
FOURWORLD SPV II, LLC	FOURWORLD CAPITAL MANAGEMENT LLC	Hedge Fund	$2.1M
FOURWORLD SPV II, LLC	FOURWORLD CAPITAL MANAGEMENT LLC	Hedge Fund	$2.1M
ROD CAPITAL FUND, LTD.	ROD CAPITAL MANAGEMENT, LLC	Hedge Fund	$2M
SRC PRECIOUS METALS MINING FUND (CAYMAN) LP	STRATEGIC RESOURCE CAPITAL, LLC	Hedge Fund	$1.7M
NEXTBIO OPPORTUNITY ADAPT LLC	NEXTBIO CAPITAL MANAGEMENT LP	Other Private Fund	$1.7M
ANAVIO EQUITY CAPITAL MARKETS MASTER FUND LIMITED	ANAVIO CAPITAL PARTNERS LLP	Hedge Fund	$1.5M
ANAVIO EQUITY CAPITAL MARKETS MASTER FUND LIMITED	ANAVIO CAPITAL PARTNERS LLP	Hedge Fund	$1.5M
ANAVIO EQUITY CAPITAL MARKETS MASTER FUND LIMITED	ANAVIO CAPITAL PARTNERS LLP	Hedge Fund	$1.5M
ANAVIO EQUITY CAPITAL MARKETS MASTER FUND LIMITED	ANAVIO CAPITAL PARTNERS LLP	Hedge Fund	$1.5M
MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP OFFSHORE FUND, LTD.	MAC ALPHA CAPITAL MANAGEMENT, LP	Hedge Fund	$1.4M
SILVERARC PRIVATE FUND I, LP	SILVERARC CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$1M
SILVERARC PRIVATE FUND I, LP	SILVERARC CAPITAL MANAGEMENT, LLC	Private Equity Fund	$1M
OPUS POINT HEALTHCARE (LOW NET) FUND, L.P.	OPUS POINT PARTNERS MANAGEMENT, LLC	Hedge Fund	$948.1K
SCALEBUILDER T8 FUND, LP	SCALEBUILDER, LLC	Hedge Fund	$727.4K
PERMANENS CAPITAL EQUITIES FUND, L.P.	PERMANENS CAPITAL L.P.	Other Private Fund	$51.3K
TRISHIELD SPECIAL SITUATIONS FUND LTD.	TRISHIELD CAPITAL MANAGEMENT LLC	Hedge Fund	$0
LIND GLOBAL FUND III LP	THE LIND PARTNERS, LLC	Private Equity Fund	$0
LIND GLOBAL FUND III LP	THE LIND PARTNERS, LLC	Private Equity Fund	$0
TDG STRATEGIC OPPORTUNITIES I LP	TDG CP LLC	Hedge Fund	$0