RAYMOND JAMES & ASSOCIATES, INC.

ST.PETERSBURG, New York, United States

Funds Served

441

Total GAV

$66.9B

Funds

Fund Name	Adviser	Type	GAV
ACCOLADE PARTNERS CS I, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$66M
ACCOLADE PARTNERS CS I, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$66M
ACCOLADE PARTNERS CS I, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$66M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA DEEP IMPACT FUND	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$63.6M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA DEEP IMPACT FUND	HQ CAPITAL (DEUTSCHLAND) GMBH	Private Equity Fund	$63.6M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA DEEP IMPACT FUND	HQ CAPITAL (DEUTSCHLAND) GMBH	Private Equity Fund	$63.6M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA DEEP IMPACT FUND	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$63.6M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA DEEP IMPACT FUND	HQ CAPITAL (DEUTSCHLAND) GMBH	Private Equity Fund	$63.6M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CAPITAL IX EUROPE	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$63.4M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CAPITAL IX EUROPE	HQ CAPITAL (DEUTSCHLAND) GMBH	Private Equity Fund	$63.4M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CAPITAL IX EUROPE	HQ CAPITAL (DEUTSCHLAND) GMBH	Private Equity Fund	$63.4M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CAPITAL IX EUROPE	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$63.4M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CAPITAL IX EUROPE	HQ CAPITAL (DEUTSCHLAND) GMBH	Private Equity Fund	$63.4M
GGV CAPITAL V ENTREPRENEURS FUND L.P.	GGV CAPITAL LLC	Venture Capital Fund	$62.3M
ACCOLADE PARTNERS BLOCKCHAIN II-B, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$60.9M
ACCOLADE PARTNERS BLOCKCHAIN II-B, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$60.9M
ACCOLADE PARTNERS BLOCKCHAIN II-B, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$60.9M
ACCOLADE PARTNERS BLOCKCHAIN II-B, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$60.9M
ACCOLADE PARTNERS BLOCKCHAIN II-B, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$60.9M
ACCOLADE PARTNERS BLOCKCHAIN II-B, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$60.9M
ACCOLADE PARTNERS W LAB, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$60.9M
ACCOLADE PARTNERS W LAB, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$60.9M
ACCOLADE PARTNERS W LAB, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$60.9M
ACCOLADE PARTNERS W LAB, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$60.9M
ACCOLADE PARTNERS W LAB, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$60.9M