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Type	Result	AUM ($B)

Jefferies LLC
Role	Fund Custodian
Rank	#102 by total fund AUM
Funds	970
Fund AUM	519.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Elliott International LP	Elliott Investment Management LP	2012	84.2 B
Elliott Associates LP	Elliott Investment Management LP	2012	38.7 B
Eagle Harbor Multi-Strategy Master Fund Limited	Pacific Way Capital Management LLC	2020	30.0 B
Wolverine Flagship Fund Trading Limited	Wolverine Asset Management LLC	2012	14.8 B
NR 1 SP A Segregated Portfolio of North Rock SPC	Lighthouse Investment Partners LLC	2013	14.7 B
Boothbay Absolute Return Strategies LP	Boothbay Fund Management LLC	2015	14.0 B
Junto Master Fund Ltd	Junto Capital Management LP	2013	10.5 B
ValueAct Capital Master Fund LP	ValueAct Capital Management LP	2012	9.0 B
Deerfield Partners LP	Deerfield Management Company LP	2012	9.0 B
Brookdale Global Opportunity Fund	Weiss Asset Management LP	2012	8.3 B
LoanCore Capital Credit REIT LLC	LoanCore Capital Credit Advisor LLC	2018	7.9 B
SRS Partners Master Fund LP	SRS Investment Management LLC	2012	7.8 B
RTW Master Fund Ltd	RTW Investments LP	2012	7.4 B
Brookdale International Partners LP	Weiss Asset Management LP	2012	7.2 B
Perceptive Life Sciences Master Fund Ltd	Perceptive Advisors LLC	2012	7.0 B
Saba Capital Master Fund Ltd	Saba Capital Management LP	2012	6.8 B
Blackstone Life Sciences V LP	Blackstone Life Sciences Advisors LLC	2020	6.6 B
Fairmount Healthcare Fund II LP	Fairmount Funds Management LLC	2019	5.6 B
RTW Innovation Master Fund Ltd	RTW Investments LP	2016	5.5 B
VAR AI Fund LP	Value Aligned Research Advisors LLC	2025	5.2 B
Darwin Global Master Fund Ltd	Darwin Global Management Limited	2021	4.9 B
Senator Global Opportunity Master Fund LP	Senator Investment Group LP	2012	4.6 B
Baronx LP	Baron Capital Management Inc	2022	4.5 B
Averill Master Fund Ltd	Suvretta Capital Management LLC	2020	4.3 B
Whitehaven Credit Opportunities Master Fund Ltd	Whitehaven Asset Management LP	2014	4.2 B
Context Partners Master Fund LP	Context Capital Management LLC	2018	4.0 B
Paradigm Biocapital International Fund Ltd	Paradigm Biocapital Advisors LP	2021	4.0 B
SRS Long Opportunities Master Fund LP	SRS Investment Management LLC	2016	3.8 B
Boothbay Diversified Alpha Master Fund LP	Boothbay Fund Management LLC	2020	3.7 B
Biotechnology Value Fund LP	BVF Partners LP	2012	3.1 B
EcoR1 Capital Fund Qualified LP	EcoR1 Capital LLC	2014	3.1 B
Soleus Capital Master Fund LP	Soleus Capital Management LP	2018	3.0 B
Lynrock Lake Master Fund LP	Lynrock Lake LP	2018	2.9 B
Frazier Life Sciences Public Fund LP	Frazier Life Sciences Management LP	2022	2.9 B
Warburg Pincus Private Equity XII LP	Warburg Pincus LLC	2016	2.6 B
Caledonia Master Fund Ltd	Caledonia US LP	2015	2.6 B
Biotechnology Value Fund II LP	BVF Partners LP	2012	2.5 B
Two SEAS Global Master Fund LP	Two SEAS Capital LP	2021	2.4 B
Altarock Fund LP	Altarock Partners LP	2012	2.4 B
Venrock Healthcare Capital Partners EG LP	VR Adviser LLC	2021	2.4 B
Commodore Capital Master LP	Commodore Capital LP	2019	2.4 B
Divisadero Street Partners LP	Divisadero Street Capital Management LP	2021	2.2 B
Rock Springs Capital Master Fund LP	Rock Springs Capital Management LP	2014	2.1 B
Braidwell Partners Master Fund LP	Braidwell LP	2021	2.0 B
TCG Crossover Fund I LP	TCG Crossover Management LLC	2021	1.9 B
Braidwell Partners LP	Braidwell LP	2021	1.9 B
Anson Investments Master Fund LP	Anson Funds Management LP	2012	1.8 B
Irenic Capital Evergreen Master Fund LP	Irenic Capital Management LP	2022	1.7 B
TCG Crossover Fund II LP	TCG Crossover Management LLC	2024	1.7 B
Affinity Healthcare Fund LP	Affinity Asset Advisors LLC	2021	1.7 B
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