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 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
KHP STRATEGIC 17 LP	KLINE HILL PARTNERS LP	Private Equity Fund	$182.7M
KLINE HILL PARTNERS FUND LP	KLINE HILL PARTNERS LP	Private Equity Fund	$181.9M
ACCOLADE PARTNERS BLOCKCHAIN II SELECT, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$176.6M
ACCOLADE PARTNERS BLOCKCHAIN II SELECT, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$176.6M
ACCOLADE PARTNERS BLOCKCHAIN II SELECT, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$176.6M
ACCOLADE PARTNERS BLOCKCHAIN II SELECT, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$176.6M
ACCOLADE PARTNERS BLOCKCHAIN II SELECT, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$176.6M
ACCOLADE PARTNERS BLOCKCHAIN II SELECT, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$176.6M
ACCOLADE PARTNERS IV, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$169M
ACCOLADE PARTNERS IV, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$169M
ACCOLADE PARTNERS IV, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$169M
ACCOLADE PARTNERS IV, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$169M
ACCOLADE PARTNERS IV, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$169M
ACCOLADE PARTNERS IV, L.P.	ACCOLADE CAPITAL MANAGEMENT LLC	Other Private Fund	$169M
AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA IV	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$163.7M
AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA IV	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$163.7M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CAPITAL IX ASIA	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$158.8M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CAPITAL IX ASIA	HQ CAPITAL (DEUTSCHLAND) GMBH	Private Equity Fund	$158.8M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CAPITAL IX ASIA	HQ CAPITAL (DEUTSCHLAND) GMBH	Private Equity Fund	$158.8M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CAPITAL IX ASIA	HQ CAPITAL PRIVATE EQUITY LLC	Private Equity Fund	$158.8M
HQ CAPITAL IV SCS SICAV-RAIF - AUDA CAPITAL IX ASIA	HQ CAPITAL (DEUTSCHLAND) GMBH	Private Equity Fund	$158.8M
NOTATION CAPITAL II, LP	NOTATION CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$143.6M