JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

575

Total GAV

$408B

Funds

Fund Name	Adviser	Type	GAV
BIOTECHNOLOGY VALUE TRADING FUND OS LP	BVF PARTNERS L.P.	Hedge Fund	$275.6M
SUMMIT STREET US EQUITY VALUE FUND LP	SUMMIT STREET CAPITAL MANAGEMENT, LLC	Hedge Fund	$259.9M
SUMMIT STREET US EQUITY VALUE FUND LP	SUMMIT STREET CAPITAL MANAGEMENT, LLC	Hedge Fund	$259.9M
GATOR FINANCIAL PARTNERS, LLC	GATOR CAPITAL MANAGEMENT, LLC	Hedge Fund	$259.5M
GATOR FINANCIAL PARTNERS, LLC	GATOR CAPITAL MANAGEMENT, LLC	Hedge Fund	$259.5M
SCALEBUILDER ALLOCATION FORMAT, LP	SCALEBUILDER, LLC	Hedge Fund	$258.9M
14B PARSEC FUND LLC	14B CAPITAL MANAGEMENT LP	Hedge Fund	$245.4M
BIOMEDICAL VALUE FUND, L.P.	GREAT POINT PARTNERS, LLC	Hedge Fund	$243.6M
THE RAVENSWOOD INVESTMENT COMPANY LP	ROBOTTI & COMPANY ADVISORS, LLC	Hedge Fund	$242.9M
THE RAVENSWOOD INVESTMENT COMPANY LP	ROBOTTI & COMPANY ADVISORS, LLC	Hedge Fund	$242.9M
BARON USA PARTNERS FUND LTD.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$239M
BARON USA PARTNERS FUND LTD.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$239M
BARON USA PARTNERS FUND LTD.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$239M
GABELLI ASSOCIATES FUND, LP	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$237.1M
GABELLI ASSOCIATES FUND, LP	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$237.1M
WLC MASTER FUND, LP	WALNUT LEVEL CAPITAL LLC	Hedge Fund	$237.1M
WLC MASTER FUND, LP	WALNUT LEVEL CAPITAL LLC	Hedge Fund	$237.1M
SATURN V CAPITAL LP	SATURN V CAPITAL MANAGEMENT LP	Hedge Fund	$235.2M
SATURN V CAPITAL LP	SATURN V CAPITAL MANAGEMENT LP	Hedge Fund	$235.2M
SIO PARTNERS OFFSHORE, LTD.	SIO CAPITAL MANAGEMENT, LLC	Hedge Fund	$231M
CALIGAN PARTNERS MASTER FUND LP	CALIGAN PARTNERS, LP	Hedge Fund	$223.2M
CALIGAN PARTNERS MASTER FUND LP	CALIGAN PARTNERS, LP	Hedge Fund	$223.2M
FW DEEP VALUE OPPORTUNITIES FUND I LLC	FOURWORLD CAPITAL MANAGEMENT LLC	Hedge Fund	$217.4M
FW DEEP VALUE OPPORTUNITIES FUND I LLC	FOURWORLD CAPITAL MANAGEMENT LLC	Hedge Fund	$217.4M
DAFNA FUND, L.P. SERIES A	DAFNA CAPITAL MANAGEMENT, LLC	Hedge Fund	$217M