JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

575

Total GAV

$408B

Funds

Fund Name	Adviser	Type	GAV
IRENIC CAPITAL EVERGREEN MASTER FUND LP	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$875.6M
IRENIC CAPITAL EVERGREEN MASTER FUND LP	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$875.6M
TIMUCUAN FUND, L.P.	TIMUCUAN ASSET MANAGEMENT INC	Hedge Fund	$852.5M
TIMUCUAN FUND, L.P.	TIMUCUAN ASSET MANAGEMENT INC	Hedge Fund	$852.5M
MAXIMA FUND IV, L.P.	SADDLE POINT MANAGEMENT, L.P.	Hedge Fund	$850M
CONCENTRIC 150 FUND, LP	CONCENTRIC CAPITAL STRATEGIES L.P.	Hedge Fund	$838.3M
CONCENTRIC 150 FUND, LP	CONCENTRIC CAPITAL STRATEGIES L.P.	Hedge Fund	$838.3M
SOFINNOVA BIOEQUITIES ENHANCED MASTER FUND, LP	SOFINNOVA INVESTMENTS, INC.	Hedge Fund	$834.3M
AFFINITY HEALTHCARE FUND, LP	AFFINITY ASSET ADVISORS, LLC	Hedge Fund	$807.9M
AVIDITY MASTER FUND LP	AVIDITY PARTNERS MANAGEMENT LP	Hedge Fund	$800.2M
TCG CROSSOVER FUND I, LP	TCG CROSSOVER MANAGEMENT, LLC	Other Private Fund	$778.7M
HAVELI VC GAMING FUND I, L.P.	HAVELI INVESTMENT MANAGEMENT LLC	Private Equity Fund	$740.5M
ADAR1 PARTNERS, LP	ADAR1 CAPITAL MANAGEMENT, LLC	Hedge Fund	$676M
VENROCK OPPORTUNITIES FUND, L.P.	VR ADVISER, LLC	Private Equity Fund	$658.3M
HIP IV SCSP	HEADWAY CAPITAL PARTNERS LLP	Private Equity Fund	$655.2M
HIP IV SCSP	HEADWAY CAPITAL PARTNERS LLP	Private Equity Fund	$655.2M
COTA CAPITAL MASTER FUND, L.P.	COTA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$643.6M
COTA CAPITAL MASTER FUND, L.P.	COTA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$643.6M
SILVERARC CAPITAL ALPHA FUND II, L.P.	SILVERARC CAPITAL MANAGEMENT, LLC	Hedge Fund	$639.3M
SILVERARC CAPITAL ALPHA FUND II, L.P.	SILVERARC CAPITAL MANAGEMENT, LLC	Hedge Fund	$639.3M
MYDA ADVANTAGE, L.P.	MYDA ADVISORS LLC	Hedge Fund	$606.8M
HIP IV SCSP	HEADWAY CAPITAL PARTNERS LLP	Private Equity Fund	$599.4M
OLD FARM PARTNERS MASTER FUND LP	OLD FARM PARTNERS LP	Hedge Fund	$598.3M
BAYBERRY MASTER LP	BAYBERRY CAPITAL PARTNERS LP	Hedge Fund	$583.5M
BAYBERRY MASTER LP	BAYBERRY CAPITAL PARTNERS LP	Hedge Fund	$583.5M