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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

Fund	Firm	Onset	AUM
Raffles Associates LP	Raffles Capital Management LLC	2012	270.2 M
5AM Ventures VI LP	5AM Venture Management LLC	2019	270.0 M
Ally Bridge Group Global Life Science Capital Partners V LP	Ally Bridge Group PE LLC	2023	266.5 M
Tamarack Global Healthcare Fund LP	Tamarack Advisers LP	2012	265.9 M
Seven Fleet Master Fund LP	Seven Fleet Capital Management LP	2026	263.1 M
DAFNA Fund LP Series A	DAFNA Capital Management LLC	2012	262.3 M
Spruce Point Research Activism Master Fund LP	Spruce Point Capital Management LLC	2017	262.2 M
NSV Investments I LP	NSV Management LLC	2019	260.4 M
Arco Capital Corporation Ltd	Arco Global Management LLC	2012	260.4 M
Frazier Life Sciences VIII LP	Frazier Life Sciences Management LP	2016	260.2 M
Fourthstone QP Opportunity Fund LP	Fourthstone LLC	2019	258.5 M
Permanens Alternatives Master Fund LP	Permanens Capital LP	2018	258.0 M
Merion Capital LP	Merion Investment Management LP	2012	254.6 M
MPM Bioimpact Innovations Equities Master LP	MPM Asset Management LLC	2025	253.9 M
EW Healthcare Partners Fund 2 LP	Essex Woodlands Management Inc	2019	252.9 M
Old Farm Partners Founders Series	Old Farm Partners LP	2021	242.7 M
Red Tree Venture Fund LP	Red Tree Management LLC	2024	241.8 M
Sea Cliff Master Fund LP	Sea Cliff Partners Management LP	2022	239.4 M
5AM Opportunities II LP	5AM Venture Management LLC	2022	236.6 M
SR One Capital Opportunities Fund I LP	SR One Capital Management LP	2024	236.6 M
Tappan Street Partners Fund LP	Tappan Street Partners LLC	2015	232.4 M
Muddy Waters Capital Global Opportunities Master Fund LP	Muddy Waters Capital LLC	2017	231.7 M
BRX Global Master LP	BRX Global LP	2016	231.4 M
Stadium Capital Partners LP	Stadium Capital Management LLC	2012	229.1 M
EcoR1 Capital Fund LP	EcoR1 Capital LLC	2014	229.0 M
Zelman Capital Master Fund LLC	Zelman Capital LLC	2015	226.9 M
Delos Capital Fund III LP	Delos Capital Advisors LLC	2022	224.7 M
PGP Investors LLC	PGP Advisors LLC	2014	222.8 M
Platinum Equity Capital Partners III LP	Platinum Equity Advisors LLC	2012	222.3 M
Triavera Capital Partners LP	Triavera Capital LLC	2024	220.6 M
Incision Capital Master Fund LP	Incision Capital Management LP	2026	220.3 M
Ally Bridge Medalpha Master Fund LP	Ally Bridge Group NY LLC	2019	218.9 M
Irenic Capital Panther Aggregator Master Fund LP	Irenic Capital Management LP	2024	217.0 M
Advisory Research Partners Fund LP	Advisory Research Inc	2019	214.4 M
DAFNA Lifescience Select LP	DAFNA Capital Management LLC	2012	213.5 M
Trishield Special Situations Master Fund Ltd	Trishield Capital Management LLC	2014	212.9 M
Old West Investment Partners LP	Old West Investment Management LLC	2012	212.0 M
Aisling Capital V LP	Aisling Capital Management LP	2020	210.0 M
MINK Brook Partners LP	MINK Brook Asset Management LLC	2025	209.7 M
Venator Capital Partners LP	Venator Management LLC	2020	209.0 M
Nexthera Capital Master Fund LP	Nexthera Capital LP	2015	206.5 M
Anson North Star Tactical Equity Fund LP	Anson Funds Management LP	2021	206.3 M
The Column Group II LP	The Column Group Management LP	2014	205.7 M
Lagunita LP	Palo Alto Investors LP	2015	203.0 M
Worldwide Healthcare Partners LLC	Exome Asset Management LLC	2019	200.3 M
Once Capital Management Fund II LP	Once Capital Management LLC	2021	193.5 M
Muddy Waters Capital Domino Master Fund LP	Muddy Waters Capital LLC	2022	193.4 M
IBEX Behavioral Finance Fund LP	IBEX Investors LLC	2017	190.7 M
Omega Fund VI LP	Omega Fund Management LLC	2019	188.8 M
Orvieto Fund LP	Orvieto Partners LP	2021	188.6 M
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