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 GROWTH III, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$398.7M
ACCOLADE PARTNERS GROWTH III, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$398.7M
ACCOLADE PARTNERS GROWTH III, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$398.7M
ACCOLADE PARTNERS GROWTH III, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$398.7M
KLINE HILL PARTNERS FUND II LP	KLINE HILL PARTNERS LP	Private Equity Fund	$397.3M
ACCOLADE BLOCKCHAIN ACCESS FUND I, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$395.9M
ACCOLADE BLOCKCHAIN ACCESS FUND I, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$395.9M
ACCOLADE BLOCKCHAIN ACCESS FUND I, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$395.9M
ACCOLADE BLOCKCHAIN ACCESS FUND I, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$395.9M
ACCOLADE BLOCKCHAIN ACCESS FUND I, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$395.9M
ACCOLADE BLOCKCHAIN ACCESS FUND I, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$395.9M
CAVU VENTURE PARTNERS III, LP	CAVU CONSUMER PARTNERS, LLC	Venture Capital Fund	$388.5M
HQ CAPITAL II SCS SICAV-SIF - AUDA SECONDARY FUND V	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$387M
HQ CAPITAL II SCS SICAV-SIF - AUDA SECONDARY FUND V	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$387M
ACCOLADE PARTNERS V, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$371.1M
ACCOLADE PARTNERS V, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$371.1M
ACCOLADE PARTNERS V, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$371.1M
ACCOLADE PARTNERS V, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$371.1M
ACCOLADE PARTNERS V, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$371.1M
ACCOLADE PARTNERS V, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$371.1M
TITANIUM VENTURES FUND II, L.P.	T VENTURES MANAGEMENT CO, LTD.	Venture Capital Fund	$355.2M
KLINE HILL PARTNERS OPPORTUNITY FUND IV LP	KLINE HILL PARTNERS LP	Private Equity Fund	$324.9M
ACCOLADE EMPOWERMENT FUND II, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$319.2M
ACCOLADE EMPOWERMENT FUND II, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$319.2M
ACCOLADE EMPOWERMENT FUND II, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$319.2M