Jefferies
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Fund Auditor
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Type
Result
AUM
Jefferies
Role
Fund Auditor
Rank
#109 by total fund AUM
Funds
217
Fund AUM
6.1 B
Cumulative Funds
250
200
150
100
50
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
CSWR Partners LP
CAS Investment Partners LLC
2020
891.4 M
Open Forest Value Fund LP
Open Forest Asset Management LLC
2018
643.3 M
Blue Riband Fund LP
Capricorn Fund Managers Limited
2026
362.3 M
Occam Research Fund LP
Occam Crest Management LP
2024
315.2 M
SLOY Dahl & Holst Holdings Concentrated Equity
SLOY Dahl & Holst Holdings Inc
2020
186.6 M
G Squared Opportunities Fund V LLC
G Squared Equity Management LP
2022
153.5 M
Alpha Access Series LP - Private Equity Access Secondaries Fund I
Corient IA LLC
2026
143.9 M
Fox Run Alpha Fund LP
Fox Run Management LLC
2015
138.5 M
AM Ventures LLC
3P Equity Partners LLC
2018
130.0 M
KVP Capital LP
KVP Capital Advisors LP
2015
123.1 M
Alpha Access Series LP - Credit Access Opportunities Fund I
Corient IA LLC
2026
116.4 M
Occam Crest Fund LP
Occam Crest Management LP
2022
106.1 M
The Weiller Value Fund LP
Weiller Capital Advisors LLC
2012
106.0 M
Alpha Access Series LP - Credit Access Opportunities Fund I
Corient IA LLC
2023
105.7 M
Capelight Partners Fund LP
Capelight Capital Asset Management LP
2024
101.8 M
Mile 26 Master Fund LP
Mile 26 Capital LP
2017
99.8 M
Mile26 Fund LP
Mile 26 Capital LP
2015
99.2 M
Compound Canvas LP
East Blue Ventures PTE Ltd
2021
97.5 M
Alpha Access Series LP - Real Estate Access Opportunities Fund I
Corient IA LLC
2026
92.7 M
Alpha Access Series LP - Real Estate Access Opportunities Fund I
Corient IA LLC
2023
88.9 M
Pennington Alternative Income IDF LP
Pennington Partners & Co LLC
2019
84.4 M
G Squared Special Situations Fund LLC
G Squared Equity Management LP
2022
81.9 M
VV Capital Partners LP
VV Capital Management LP
2014
72.4 M
G Squared Opportunities Fund IV LLC
G Squared Equity Management LP
2022
71.7 M
Cannon Global A2 Fund LP
Cannon Global Investment Management LLC
2020
66.8 M
CAPQ BDC Inc
Capital Q Management LLC
2021
63.6 M
Iselect Qualified Purchaser Fund LLC
Iselect Fund Management LLC
2018
61.5 M
Baines Creek Partners LP
Baines Creek Capital LLC
2018
60.6 M
Toro Partners LP
Toro Global Management LLC
2021
59.5 M
G Squared Opportunities Fund IV LLC Series S-2
G Squared Equity Management LP
2020
55.4 M
G Squared Opportunities Fund IV LLC Series P-6
G Squared Equity Management LP
2020
42.2 M
G Squared Opportunities Fund IV LLC Series P-9
G Squared Equity Management LP
2021
40.8 M
G Squared Opportunities Fund IV LLC Series B-12
G Squared Equity Management LP
2020
40.7 M
LSA Access Fund LP
SCS Capital Management LLC
2024
36.5 M
RHF IV Holding Company LLC
Seventwo LLC
2025
34.9 M
Fairway Masters Fund LP
Fairway Asset Management LLC
2012
34.6 M
G Squared Opportunities Fund IV LLC Series P-4
G Squared Equity Management LP
2019
33.9 M
G Squared Opportunities Fund IV LLC Series D-3
G Squared Equity Management LP
2018
33.8 M
G Squared Opportunities Fund IV LLC Series B-14
G Squared Equity Management LP
2020
31.9 M
G Squared Opportunities Fund IV LLC Series I-7
G Squared Equity Management LP
2019
31.3 M
G Squared Opportunities Fund IV LLC Series B-10
G Squared Equity Management LP
2020
29.7 M
EQ Income Fund 1 LLC
EQ LLC
2024
27.6 M
Cannon Global Fund LP
Cannon Global Investment Management LLC
2019
26.1 M
First Principles Fund One LP
First Principles Investment Manager LLC
2021
25.0 M
Yenom Capital LP
Yenom Capital GP LLC
2021
24.6 M
G Squared Opportunities Fund IV LLC Series P-1
G Squared Equity Management LP
2019
24.1 M
Saber Capital Partners II LP
Saber Capital Management LLC
2022
22.5 M
G Squared Special Situations Fund LLC Series A-1
G Squared Equity Management LP
2020
21.4 M
Sirius S&P Strategic Allocation Fund LP
Sirius Point Advisors Inc
2020
21.1 M
G Squared Opportunities Fund IV LLC Series P-7
G Squared Equity Management LP
2020
20.3 M
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