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
Frazier Life Sciences IX LP Frazier Life Sciences Management LP 2018 596.5 M
Ampfield Holdings LP Ampfield Management LP 2018 593.8 M
Braidwell Partners US LP Braidwell LP 2021 591.5 M
Baron USA Partners Fund Ltd Baron Capital Management Inc 2012 590.8 M
Blackstone Life Sciences V Lux SCSP Blackstone Life Sciences Advisors LLC 2020 587.4 M
AMZL LP SR One Capital Management LP 2024 573.5 M
UBS Oncology Impact Fund LP MPM Asset Management LLC 2015 570.5 M
Polaris Partners VII LP Polaris Growth Management LLC 2015 567.7 M
Ikarian Healthcare Master Fund LP Ikarian Capital LLC 2020 564.0 M
Topwater Stonefly Fund LLC Leucadia Asset Management LLC 2013 563.4 M
Warburg Pincus Private Equity XII-B LP Warburg Pincus LLC 2016 557.9 M
Avidity Master Fund LP Avidity Partners Management LP 2019 554.3 M
Anson East Master Fund LP Anson Funds Management LP 2020 550.8 M
Rivermont Master Fund LP Rivermont Capital Management LP 2021 548.9 M
Funicular Funds LP Cable Car Capital LP 2023 547.2 M
Bayberry Master LP Bayberry Capital Partners LP 2019 533.4 M
Braidwell Partners Transaction Master Fund LP Braidwell LP 2021 510.6 M
Warburg Pincus Financial Sector LP Warburg Pincus LLC 2018 507.4 M
Aisling Capital IV LP Aisling Capital Management LP 2015 506.4 M
Venrock Healthcare Capital Partners XP LP VR Adviser LLC 2025 493.0 M
EVO Absolute Return Master Fund Evolution Capital Management LLC 2022 490.1 M
IBEX Israel Fund LLLP IBEX Investors LLC 2016 479.5 M
Vivo Capital Fund VIII LP Vivo Capital LLC 2015 469.3 M
Bluescape Energy Recapitalization and Restructuring Fund III LP Bluescape Energy Partners LLC 2016 466.8 M
SR One Capital Fund I Aggregator LP SR One Capital Management LP 2021 460.1 M
TYRO Absolute Return Fund II LP TYRO Capital Management LLC 2021 459.3 M
Spruce Street Capital Master Fund LP Spruce Street Capital LP 2025 458.3 M
Boxer Capital Master Fund LP Boxer Capital Management LLC 2025 450.5 M
Panacea Venture Healthcare Fund II LP Panacea Venture Healthcare Fund II GP Company Ltd 2022 450.2 M
Valueworks Limited Partners LP Valueworks LLC 2021 440.4 M
Gator Financial Partners LLC Gator Capital Management LLC 2013 432.3 M
DAFNA Lifescience LP DAFNA Capital Management LLC 2012 431.7 M
Warburg Pincus Private Equity Xii-E LP Warburg Pincus LLC 2016 428.9 M
DG Value Partners II Master Fund LP DG Capital Management LLC 2013 425.7 M
Kerrisdale Partners Master Fund Ltd Kerrisdale Advisers LLC 2012 416.6 M
Highside Global Master Fund LP Highside Global Management LLC 2020 407.0 M
Cartenna Master Fund LP Cartenna Capital LP 2020 398.3 M
Corsair Select LP Corsair Capital Management LP 2012 397.7 M
Benchmark Plus Institutional Partners LLC Real Alpha Sleeve Benchmark Plus Management LLC 2012 397.3 M
SIO Partners LP SIO Capital Management LLC 2013 394.4 M
Ancora Merlin Institutional LP Ancora Alternatives LLC 2012 392.8 M
EW Healthcare Partners Fund 2-A LP Essex Woodlands Management Inc 2020 392.3 M
Whetstone Capital LP Whetstone Capital Advisors LLC 2014 389.4 M
Sofinnova Venture Partners IX LP Sofinnova Investments Inc 2015 389.3 M
DG Opportunities II LP Darwin Global Management Limited 2025 387.5 M
Brightlight Capital Partners LP Brightlight Capital Management LP 2016 385.8 M
Squadron Master Fund LP Squadron Capital Management LLC 2024 385.7 M
Anabranch Master Fund LP Anabranch Capital Management LP 2020 385.4 M
Biomedical Value Fund LP Great Point Partners LLC 2012 381.4 M
New Vernon Matrix Fund LP New Vernon Advisers LP 2017 378.7 M
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