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
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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tony@aum13f.com
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