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
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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