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
Hidden Lake Master Fund Ltd
Hidden Lake Asset Management LP
2018
376.0 M
WEBS Creek Capital Partners LP
WEBS Creek Capital Management LP
2019
373.9 M
Corsair Capital Partners LP
Corsair Capital Management LP
2012
372.3 M
EW Healthcare Partners Fund 3-A LP
Essex Woodlands Management Inc
2022
364.8 M
Engaged Capital Flagship Master Fund LP
Engaged Capital LLC
2012
362.5 M
Frazier Life Sciences Public Overage Fund LP
Frazier Life Sciences Management LP
2023
362.2 M
Blue Investment Opportunities LLC
Blue Investment Management LLC
2025
360.4 M
Robertson Opportunity Fund LP
Robertson Opportunity Capital LLC
2012
358.6 M
Anson Opportunities Master Fund LP
Anson Funds Management LP
2017
355.8 M
NIS Preferred Stock Fund II LLC
National Investment Services of America LLC
2012
354.1 M
Catalys Pacific Fund II LP
Catalys Pacific LLC
2023
351.1 M
Saturn V Capital LP
Saturn V Capital Management LP
2022
348.8 M
Graham Institutional Partners LP
Harber Capital LLC
2015
347.9 M
Summit Street US Equity Value Fund LP
Summit Street Capital Management LLC
2012
345.4 M
Eagle's View Japan Arbitrage Fund Ltd
Eagle's View Capital Management LLC
2025
342.0 M
HealthCor Sanatate Offshore Master Fund LP
HealthCor Management LP
2017
339.5 M
Linmar Capital Fund LP
Garnet Equity Capital Holdings Inc
2021
339.5 M
Polaris Venture Partners VI LP
Polaris Growth Management LLC
2012
338.7 M
Findell Capital Partners LP
Findell Capital Management LLC
2020
337.3 M
Biotechnology Value Trading Fund OS LP
BVF Partners LP
2016
334.5 M
Charitable DAF Fund LP
Highland Capital Management LP
2012
334.3 M
Checkpoint Capital Master Fund LP
Checkpoint Capital LP
2023
333.8 M
Gabelli Associates Limited
Gabelli & Company Investment Advisers Inc
2012
331.4 M
Pangaea Three-B LP
Cartesian Capital Group LLC
2019
331.3 M
Map 98 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2012
328.7 M
Saba Capital Arcadia Master Fund Ltd
Saba Capital Management LP
2024
327.8 M
CHCP Value Fund LP
Cresset Asset Management LLC
2012
316.8 M
Bioimpact Equities Fund LP
MPM Asset Management LLC
2018
312.3 M
Goodlander Capital Master Fund LP
Goodlander Investment Management LLC
2022
311.6 M
Four Pines Master Fund LP
Rock Springs Capital Management LP
2020
311.1 M
Warburg Pincus XII Partners LP
Warburg Pincus LLC
2016
310.8 M
Leaf Investment Partners LP
S Squared Technology LLC
2012
308.0 M
Warburg Pincus Private Equity XI-B LP
Warburg Pincus LLC
2013
305.3 M
Praxis Opportunity Fund LLC
Praxis Capital Management LLC
2025
301.4 M
Elkhorn Partners Limited Partnership
Parsow Management LLC
2012
301.2 M
FourWorld Special Opportunities Fund LLC
FourWorld Capital Management LLC
2019
299.9 M
Brightline Capital Partners LP
Brightline Capital Management LLC
2012
299.4 M
ADW Capital Partners LP
ADW Capital Management LLC
2015
296.8 M
Infini Global Master Fund
Infini Capital Management Limited
2024
296.7 M
PDCP 1740 Fund LP
Palo Duro Investment Partners LP
2023
295.7 M
Columbia Pacific Opportunity Fund LP
Columbia Pacific Advisors LLC
2012
294.7 M
F-Prime Capital Partners Life Sciences Fund VI LP
Impresa Management LLC
2019
294.3 M
SIO Partners Offshore Ltd
SIO Capital Management LLC
2013
290.7 M
Longitude Prime Fund LP
Longitude Capital Management Co LLC
2022
290.7 M
EW Healthcare Partners Fund 3 LP
Essex Woodlands Management Inc
2022
281.0 M
EW Healthcare Partners LP
Essex Woodlands Management Inc
2015
279.6 M
Benchmark Plus Institutional Partners LLC Large Cap Plus Sleeve
Benchmark Plus Management LLC
2012
278.8 M
FW Deep Value Opportunities Fund I LLC
FourWorld Capital Management LLC
2022
272.8 M
The Ravenswood Investment Company LP
Robotti & Company Advisors LLC
2012
272.5 M
Kingstown Partners Master Ltd
Kingstown Capital Management LP
2012
271.3 M
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tony@aum13f.com
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