Jefferies Financial Services Inc

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Fund Custodian

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Jefferies Financial Services Inc
RoleFund Custodian
Rank#157 by total fund AUM
Funds24
Fund AUM300.3 B
Cumulative Funds
25201510502011201620212026
Fund Firm Onset AUM
D E Shaw Composite Portfolios LLC D E Shaw & Co LP 2012 91.0 B
Walleye Opportunities Master Fund Ltd Walleye Capital LLC 2018 51.8 B
D E Shaw Valence Portfolios LLC D E Shaw & Co LP 2015 48.1 B
Element Capital Master Fund Limited Element Capital Management LLC 2012 43.0 B
Boothbay Absolute Return Strategies LP Boothbay Fund Management LLC 2015 14.0 B
Deerfield Partners LP Deerfield Management Company LP 2012 9.0 B
Brookdale Global Opportunity Fund Weiss Asset Management LP 2012 8.3 B
Brookdale International Partners LP Weiss Asset Management LP 2012 7.2 B
Glazer Capital Enhanced Master Fund Ltd Glazer Capital LLC 2026 5.9 B
Standard Latitude Master Fund Ltd Standard Investments LLC 2015 4.5 B
Boothbay Diversified Alpha Master Fund LP Boothbay Fund Management LLC 2020 3.7 B
Soleus Capital Master Fund LP Soleus Capital Management LP 2018 3.0 B
D E Shaw Multi-Asset Portfolios LLC D E Shaw & Co LP 2012 2.9 B
Caledonia Master Fund Ltd Caledonia US LP 2015 2.6 B
Glazer Enhanced Offshore Fund Ltd Glazer Capital LLC 2012 2.6 B
Glazer Enhanced Fund LP Glazer Capital LLC 2012 1.1 B
Caledonia Co-Invest Master Fund LP Caledonia US LP 2017 956.8 M
Glazer Index Plus Fund Ltd Glazer Capital LLC 2021 363.9 M
Birch Run Capital Partners LP Birch Run Capital Advisors LP 2011 186.2 M
Caledonia Gem Fund LP Caledonia US LP 2018 97.0 M
Blue Opportunity Fund LP Maze Investments LLC 2021 28.3 M
Caledonia Aggregated Fund LP Caledonia US LP 2021 21.2 M
Glazer Capital Management LP Glazer Capital LLC 2012 8.8 M
Caledonia Concentrated Fund LP Caledonia US LP 2018 3.9 M
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