JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

575

Total GAV

$408B

Funds

Fund Name	Adviser	Type	GAV
DAFNA LIFESCIENCE, L.P.	DAFNA CAPITAL MANAGEMENT, LLC	Hedge Fund	$385.7M
VENROCK OPPORTUNITIES FUND, L.P.	VR ADVISER, LLC	Private Equity Fund	$363.4M
ANSON OPPORTUNITIES MASTER FUND L.P.	ANSON FUNDS MANAGEMENT LP	Hedge Fund	$349M
ANSON OPPORTUNITIES MASTER FUND L.P.	ANSON ADVISORS INC.	Hedge Fund	$349M
GABELLI ASSOCIATES LIMITED	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$338.6M
GABELLI ASSOCIATES LIMITED	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$338.6M
NEXTECH VI ONCOLOGY SCSP	NEXTECH INVEST LTD.	Private Equity Fund	$331.6M
KOPERNIK GLOBAL ALL-CAP MASTER FUND, LP	KOPERNIK GLOBAL INVESTORS, LLC	Hedge Fund	$329.2M
NIS PREFERRED STOCK FUND II, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Hedge Fund	$329M
NIS PREFERRED STOCK FUND II, LLC	NATIONAL INVESTMENT SERVICES OF AMERICA, LLC	Hedge Fund	$329M
SPRUCE POINT RESEARCH ACTIVISM MASTER FUND LP	SPRUCE POINT CAPITAL MANAGEMENT, LLC	Hedge Fund	$314.6M
ROBERTSON OPPORTUNITY FUND, L.P.	ROBERTSON OPPORTUNITY CAPITAL, LLC	Hedge Fund	$313.2M
ANABRANCH MASTER FUND, LP	ANABRANCH CAPITAL MANAGEMENT, LP	Hedge Fund	$311M
NEXTECH VII ONCOLOGY SCSP	NEXTECH INVEST LTD.	Private Equity Fund	$308.1M
LEAF INVESTMENT PARTNERS, L.P.	S SQUARED TECHNOLOGY, LLC	Hedge Fund	$306.5M
HIDDEN LAKE MASTER FUND LTD	HIDDEN LAKE ASSET MANAGEMENT LP	Hedge Fund	$300M
HIDDEN LAKE MASTER FUND LTD	HIDDEN LAKE ASSET MANAGEMENT LP	Hedge Fund	$300M
NEXTECH CROSSOVER I SCSP	NEXTECH INVEST LTD.	Private Equity Fund	$293.9M
VALUEWORKS LIMITED PARTNERS LP	VALUEWORKS LLC	Hedge Fund	$293.3M
SPHERA BIOTECH MASTER FUND LP	SPHERA GLOBAL HEALTHCARE MANAGEMENT L.P.	Hedge Fund	$285.5M
MALTA HEDGE FUND II, L.P.	MALTESE CAPITAL MANAGEMENT, LLC	Hedge Fund	$281M
FOUR PINES MASTER FUND LP	ROCK SPRINGS CAPITAL MANAGEMENT LP	Hedge Fund	$279.8M
PDCP 1740 FUND, LP	PALO DURO INVESTMENT PARTNERS, LP	Hedge Fund	$277.3M
FOURWORLD SPECIAL OPPORTUNITIES FUND, LLC	FOURWORLD CAPITAL MANAGEMENT LLC	Hedge Fund	$275.8M
FOURWORLD SPECIAL OPPORTUNITIES FUND, LLC	FOURWORLD CAPITAL MANAGEMENT LLC	Hedge Fund	$275.8M