Jefferies LLC

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Fund Custodian

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Jefferies LLC
RoleFund Custodian
Rank#102 by total fund AUM
Funds970
Fund AUM519.3 B
Cumulative Funds
100080060040020002011201620212026
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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