RAYMOND JAMES & ASSOCIATES, INC.

ST.PETERSBURG, New York, United States

Funds Served

441

Total GAV

$66.9B

Funds

Fund Name	Adviser	Type	GAV
ACCOLADE PARALLEL PARTNERS IV, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$12.2M
CAMDEN PRIVATE CAPITAL IV-A, LLC	CAMDEN PARTNERS HOLDINGS, LLC	Private Equity Fund	$11.5M
AUDA CAPITAL VI-EUROPE L.P.	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$11.3M
AUDA CAPITAL VI-EUROPE L.P.	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$11.3M
AUDA CAPITAL VI-U.S. L.P.	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$11.1M
AUDA CAPITAL VI-U.S. L.P.	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$11.1M
ACCOLADE PARTNERS VIII-G2, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$9.6M
ACCOLADE PARTNERS VIII-G2, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$9.6M
ACCOLADE PARTNERS VIII-G2, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$9.6M
ACCOLADE PARTNERS VIII-G2, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$9.6M
ACCOLADE PARTNERS VIII-G2, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$9.6M
ACCOLADE PARTNERS VIII-G2, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$9.6M
CAMDEN PRIVATE CAPITAL III-A, LLC	CAMDEN PARTNERS HOLDINGS, LLC	Private Equity Fund	$9.4M
K9 VENTURES II, LP	K9 VENTURES, LLC	Venture Capital Fund	$8.2M
CAMDEN PARTNERS STRATEGIC DIRECTOR AND OFFICER FUND VI, L.P.	CAMDEN PARTNERS HOLDINGS, LLC	Private Equity Fund	$8.1M
AUDA SECONDARY FUND GMBH & CO. KG	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$7.7M
AUDA SECONDARY FUND GMBH & CO. KG	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$7.7M
CAMDEN PRIVATE CAPITAL IV, LLC	CAMDEN PARTNERS HOLDINGS, LLC	Private Equity Fund	$7.3M
SLOW VENTURES II, LLC	SLOW VENTURES, LLC	Venture Capital Fund	$5.4M
NOTATION CAPITAL II-A, LP	NOTATION CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$5.3M
THOMAS WEISEL GLOBAL GROWTH PARTNERS IV (S), L.P.	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$5.1M
THOMAS WEISEL GLOBAL GROWTH PARTNERS IV (S), L.P.	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$5.1M
ACCOLADE PARTNERS VII-B, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$4.9M
ACCOLADE PARTNERS VII-B, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$4.9M
ACCOLADE PARTNERS VII-B, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$4.9M