JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served

575

Total GAV

$408B

Funds

Fund Name	Adviser	Type	GAV
IRENIC CAPITAL PANTHER AGGREGATOR MASTER FUND LP	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$215.1M
IRENIC CAPITAL PANTHER AGGREGATOR MASTER FUND LP	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$215.1M
IRENIC CAPITAL PANTHER AGGREGATOR MASTER FUND LP	IRENIC CAPITAL MANAGEMENT LP	Hedge Fund	$215.1M
BARONXAI, L.P.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$213.8M
BARONXAI, L.P.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$213.8M
BARONXAI, L.P.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$213.8M
GOODLANDER CAPITAL MASTER FUND, LP	GOODLANDER INVESTMENT MANAGEMENT, LLC	Hedge Fund	$212M
BOW STREET SPECIAL OPPORTUNITIES FUND (CAYMAN) XVIII, LP	BOW STREET LLC	Private Equity Fund	$211.4M
FINDELL CAPITAL PARTNERS LP	FINDELL CAPITAL MANAGEMENT LLC	Hedge Fund	$209.1M
BRX GLOBAL MASTER LP	BRX GLOBAL LP	Hedge Fund	$208M
BRX GLOBAL MASTER LP	BRX GLOBAL LP	Hedge Fund	$208M
ORVIETO FUND, L.P.	ORVIETO PARTNERS, L.P.	Hedge Fund	$204.5M
HAVELI INVESTMENTS SOFTWARE FUND I LUXEMBOURG SCSP	HAVELI INVESTMENT MANAGEMENT LLC	Private Equity Fund	$203.8M
CHECKPOINT CAPITAL (MASTER) FUND LP	CHECKPOINT CAPITAL L.P.	Hedge Fund	$199.8M
TRIAVERA CAPITAL PARTNERS, LP	TRIAVERA CAPITAL LLC	Hedge Fund	$198.7M
TRIAVERA CAPITAL PARTNERS, LP	TRIAVERA CAPITAL LLC	Hedge Fund	$198.7M
TRIAVERA CAPITAL PARTNERS, LP	TRIAVERA CAPITAL LLC	Hedge Fund	$198.7M
PERMANENS ALTERNATIVES MASTER FUND LP	PERMANENS CAPITAL L.P.	Hedge Fund	$196.1M
CHECKPOINT CAPITAL (MASTER) FUND LP	CHECKPOINT CAPITAL L.P.	Hedge Fund	$194.3M
CHECKPOINT CAPITAL (MASTER) FUND LP	CHECKPOINT CAPITAL L.P.	Hedge Fund	$194.3M
CHECKPOINT CAPITAL (MASTER) FUND LP	CHECKPOINT CAPITAL L.P.	Hedge Fund	$194.3M
CHECKPOINT CAPITAL (MASTER) FUND LP	CHECKPOINT CAPITAL L.P.	Hedge Fund	$194.3M
HUDSON WAY CHARLOTTE FUND, LP	HUDSON WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$194M
KP I, LP	KP MANAGEMENT LLC	Hedge Fund	$193.1M
BRX GLOBAL MASTER LP	BRX GLOBAL LP	Hedge Fund	$193M