RAYMOND JAMES & ASSOCIATES, INC.

ST.PETERSBURG, New York, United States

Funds Served

441

Total GAV

$66.9B

Funds

Fund Name	Adviser	Type	GAV
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
HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII U.S.	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$302.9M
HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII U.S.	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$302.9M
NEOTRIBE VENTURES I, L.P.	NEOTRIBE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$279.6M
ACCOLADE PARTNERS BLOCKCHAIN II, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$275.5M
ACCOLADE PARTNERS BLOCKCHAIN II, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$275.5M
ACCOLADE PARTNERS BLOCKCHAIN II, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$275.5M
ACCOLADE PARTNERS BLOCKCHAIN II, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$275.5M
ACCOLADE PARTNERS BLOCKCHAIN II, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$275.5M
ACCOLADE PARTNERS BLOCKCHAIN II, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$275.5M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CO-INVESTMENT FUND III	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$264.5M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CO-INVESTMENT FUND III	HQ CAPITAL (DEUTSCHLAND) GMBH	Private Equity Fund	$264.5M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CO-INVESTMENT FUND III	HQ CAPITAL (DEUTSCHLAND) GMBH	Private Equity Fund	$264.5M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CO-INVESTMENT FUND III	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$264.5M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CO-INVESTMENT FUND III	HQ CAPITAL (DEUTSCHLAND) GMBH	Private Equity Fund	$264.5M
ACCOLADE PARTNERS GROWTH II, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$264.2M
ACCOLADE PARTNERS GROWTH II, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$264.2M
ACCOLADE PARTNERS GROWTH II, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$264.2M
ACCOLADE PARTNERS GROWTH II, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$264.2M
ACCOLADE PARTNERS GROWTH II, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$264.2M
ACCOLADE PARTNERS GROWTH II, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$264.2M
HQ CAPITAL II SCS SICAV-SIF - AUDA CO-INVESTMENT FUND II	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$246.3M
HQ CAPITAL II SCS SICAV-SIF - AUDA CO-INVESTMENT FUND II	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$246.3M