RAYMOND JAMES & ASSOCIATES, INC.

ST.PETERSBURG, New York, United States

Funds Served

441

Total GAV

$66.9B

Funds

Fund Name	Adviser	Type	GAV
AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$245.6M
AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$245.6M
KLINE HILL PARTNERS OPPORTUNITY FUND III LP	KLINE HILL PARTNERS LP	Private Equity Fund	$245.2M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CAPITAL IX U.S.	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$236.5M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CAPITAL IX U.S.	HQ CAPITAL (DEUTSCHLAND) GMBH	Private Equity Fund	$236.5M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CAPITAL IX U.S.	HQ CAPITAL (DEUTSCHLAND) GMBH	Private Equity Fund	$236.5M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CAPITAL IX U.S.	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$236.5M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CAPITAL IX U.S.	HQ CAPITAL (DEUTSCHLAND) GMBH	Private Equity Fund	$236.5M
ACCOLADE EMPOWERMENT FUND, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$204.2M
ACCOLADE EMPOWERMENT FUND, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$204.2M
ACCOLADE EMPOWERMENT FUND, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$204.2M
ACCOLADE EMPOWERMENT FUND, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$204.2M
ACCOLADE EMPOWERMENT FUND, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$204.2M
ACCOLADE EMPOWERMENT FUND, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$204.2M
ACCOLADE PARTNERS BLOCKCHAIN I, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$203.2M
ACCOLADE PARTNERS BLOCKCHAIN I, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$203.2M
ACCOLADE PARTNERS BLOCKCHAIN I, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$203.2M
ACCOLADE PARTNERS BLOCKCHAIN I, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$203.2M
ACCOLADE PARTNERS BLOCKCHAIN I, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$203.2M
ACCOLADE PARTNERS BLOCKCHAIN I, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$203.2M
HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII EUROPE	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$189.4M
HQ CAPITAL II SCS SICAV-SIF - AUDA CAPITAL VIII EUROPE	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$189.4M
ACCOLADE PARTNERS GROWTH II-A MASTER, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$183.6M
ACCOLADE PARTNERS GROWTH II-A MASTER, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$183.6M
ACCOLADE PARTNERS GROWTH II-A MASTER, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$183.6M