JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

575

Total GAV

$408B

Funds

Fund Name	Adviser	Type	GAV
ANSON INVESTMENTS MASTER FUND, L.P.	ANSON ADVISORS INC.	Hedge Fund	$1.7B
CALEDONIA CO-INVEST MASTER FUND LP	CALEDONIA US, LP	Hedge Fund	$1.6B
VENROCK HEALTHCARE CAPITAL PARTNERS EG, L.P.	VR ADVISER, LLC	Hedge Fund	$1.5B
VENROCK HEALTHCARE CAPITAL PARTNERS EG, L.P.	VR ADVISER, LLC	Hedge Fund	$1.5B
BARONX, L.P.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$1.5B
BARONX, L.P.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$1.5B
BARONX, L.P.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$1.5B
HCI	EMPERY ASSET MANAGEMENT, LP	Other Private Fund	$1.3B
BRAIDWELL PARTNERS (US) LP	BRAIDWELL LP	Hedge Fund	$1.2B
TWO SEAS GLOBAL (MASTER) FUND LP	TWO SEAS CAPITAL LP	Hedge Fund	$1.2B
TWO SEAS GLOBAL (MASTER) FUND LP	TWO SEAS CAPITAL LP	Hedge Fund	$1.2B
TWO SEAS GLOBAL (MASTER) FUND LP	TWO SEAS CAPITAL LP	Hedge Fund	$1.2B
23. PATIENT SQUARE EQUITY PARTNERS II-A, L.P.	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$1.2B
22. PATIENT SQUARE EQUITY PARTNERS II, L.P.	PATIENT SQUARE CAPITAL, LP	Private Equity Fund	$1.1B
CONDIRE RESOURCE MASTER PARTNERSHIP, LP	CONDIRE MANAGEMENT, LP	Hedge Fund	$1.1B
CONDIRE RESOURCE MASTER PARTNERSHIP, LP	CONDIRE MANAGEMENT, LP	Hedge Fund	$1.1B
TCG CROSSOVER FUND II, LP	TCG CROSSOVER MANAGEMENT, LLC	Other Private Fund	$1B
HAVELI INVESTMENTS SOFTWARE FUND CAYMAN I, L.P.	HAVELI INVESTMENT MANAGEMENT LLC	Private Equity Fund	$1B
DIVISADERO STREET PARTNERS, L.P.	DIVISADERO STREET CAPITAL MANAGEMENT, LP	Hedge Fund	$930.2M
KHROM INVESTMENTS FUND, LP	KHROM CAPITAL MANAGEMENT, LLC	Hedge Fund	$883.2M
KHROM INVESTMENTS FUND, LP	KHROM CAPITAL MANAGEMENT, LLC	Hedge Fund	$883.2M
KHROM INVESTMENTS FUND, LP	KHROM CAPITAL MANAGEMENT, LLC	Hedge Fund	$883.2M
KHROM INVESTMENTS FUND, LP	KHROM CAPITAL MANAGEMENT, LLC	Hedge Fund	$883.2M
KHROM INVESTMENTS FUND, LP	KHROM CAPITAL MANAGEMENT, LLC	Hedge Fund	$883.2M
IRENIC CAPITAL EVERGREEN MASTER FUND LP	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$875.6M