Jefferies LLC
-
Fund Custodian
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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
1000
800
600
400
200
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Coliseum Capital Partners LP
Coliseum Capital Management LLC
2012
1.7 B
GCM Grosvenor Special Opportunities Master Fund Ltd
GCM Grosvenor LP
2015
1.7 B
Quinn Opportunities Master LP
Quinn Opportunity Partners LLC
2019
1.6 B
Echinus Partners LP
Echinus Advisors LLC
2013
1.4 B
Warburg Pincus Private Equity Xi LP
Warburg Pincus LLC
2013
1.4 B
Frazier Life Sciences XII LP
Frazier Life Sciences Management LP
2025
1.4 B
Saba Capital Bluebird Fund Ltd
Saba Capital Management LP
2022
1.2 B
Sofinnova Bioequities Enhanced Master Fund LP
Sofinnova Investments Inc
2023
1.2 B
ADAR1 Partners LP
ADAR1 Capital Management LLC
2024
1.2 B
GCM Grosvenor Strategic Credit LP
GCM Grosvenor LP
2020
1.1 B
Frazier Life Sciences Xi LP
Frazier Life Sciences Management LP
2022
1.1 B
Longitude Venture Partners IV LP
Longitude Capital Management Co LLC
2020
1.1 B
Whitefort Capital Master Fund LP
Whitefort Capital Management LP
2017
1.1 B
Baronx II LP
Baron Capital Management Inc
2025
1.0 B
Concentric 150 Fund LP
Concentric Capital Strategies LP
2024
1.0 B
Oncology Impact Fund 2 LP
MPM Asset Management LLC
2020
1.0 B
Khrom Investments Fund LP
Khrom Capital Management LLC
2014
980.6 M
Caledonia Co-Invest Master Fund LP
Caledonia US LP
2017
956.8 M
Trails Edge Biotechnology Master Fund LP
Trails Edge Capital Partners LP
2025
933.4 M
Fourthstone Master Opportunity Fund Ltd
Fourthstone LLC
2019
929.3 M
SilverArc Capital Alpha Fund II LP
SilverArc Capital Management LLC
2019
881.4 M
Saba Capital CEF Opportunities 1 Ltd
Saba Capital Management LP
2016
876.3 M
Timucuan Fund LP
Timucuan Asset Management Inc
2012
871.5 M
Ya II PN Ltd
Yorkville Advisors Global LP
2016
856.8 M
Sphera Master Fund LP
Sphera Funds Management Ltd
2021
849.7 M
KG Investments Fund LLC
KG Funds Management LLC
2012
844.4 M
Pamplona Equity Partners LP
Pamplona Capital Management LLC
2022
833.1 M
Castle Advisers LP
Baron Capital Management Inc
2012
818.5 M
Alta Fox Opportunities Fund LP
Alta Fox Capital Management LLC
2020
815.1 M
Coastlands Capital Partners LP
Coastlands Capital LP
2025
785.0 M
Frazier Life Sciences X LP
Frazier Life Sciences Management LP
2020
781.2 M
Kore Fund Ltd
Kore Advisors LP
2012
781.0 M
MYDA Advantage LP
MYDA Advisors LLC
2014
763.8 M
Venrock Healthcare Capital Partners III LP
VR Adviser LLC
2019
761.5 M
Catalys Pacific Fund LP
Catalys Pacific LLC
2019
743.2 M
The Cypress Partners Master Fund LP
The Cypress Funds LLC
2016
723.2 M
Parkman HP Master Fund LP
Parkman Healthcare Partners LLC
2019
718.9 M
Swim Partners LP
SW Investment Management LLC
2017
698.5 M
Venrock Opportunities Fund LP
VR Adviser LLC
2022
679.9 M
Old Farm Partners Master Fund LP
Old Farm Partners LP
2016
678.3 M
Shah Capital Opportunity Fund LP
Shah Capital Management Inc
2012
674.5 M
SR One Capital Fund II Aggregator LP
SR One Capital Management LP
2022
672.3 M
Cota Capital Master Fund LP
Cota Capital Management LLC
2016
666.0 M
Almitas Opportunity Fund LP
Almitas Capital LLC
2016
664.8 M
First Light Focus Fund LP
First Light Asset Management LLC
2015
659.3 M
Saluda Grade Opportunities Fund LP
Saluda Grade Asset Management LLC
2021
632.5 M
Ally Bridge Group-Wtt Global Life Science Capital Partners LP
Ally Bridge Group PE LLC
2020
616.3 M
F-Prime Capital Partners Healthcare Fund V LP
Impresa Management LLC
2017
608.9 M
Sphera Global Healthcare Master Fund
Sphera Healthcare US Inc
2014
607.6 M
Warburg Pincus China LP
Warburg Pincus LLC
2017
607.0 M
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tony@aum13f.com
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