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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
1623 Pro Master Fund LP	1623 Capital LLC	2019	187.1 M
Birch Run Capital Partners LP	Birch Run Capital Advisors LP	2011	186.2 M
Nextbio Master Fund LP	Nextbio Capital Management LP	2024	184.1 M
Gabelli Associates Fund LP	Gabelli & Company Investment Advisers Inc	2012	182.4 M
Sphera Biotech Master Fund LP	Sphera Healthcare US Inc	2019	182.2 M
Minerva Group LP	Minerva Advisors LLC	2012	181.2 M
Stonepine Capital LP	Stonepine Capital Management LLC	2015	181.0 M
Rothschild CornerStone Fund LP	Rothschild Capital Partners LLC	2013	180.6 M
Delphia Cayman Master Fund LP	Delphia USA Inc	2021	179.9 M
Ravenswood Investments III LP	Robotti & Company Advisors LLC	2012	179.8 M
Biomedical Offshore Value Fund Ltd	Great Point Partners LLC	2012	178.8 M
Almanac Realty Public Securities LP	NB Alternatives Advisers LLC	2022	178.4 M
Lynwood Price Capital Partners LP	Lynwood Price Capital Management LP	2024	177.8 M
JGB Partners LP	JGB Capital Management LP	2012	177.3 M
JAT Capital Master Fund LP	JAT Capital Management LP	2021	177.3 M
JGB Capital Offshore Ltd - Class Q	JGB Capital Management LP	2021	176.9 M
Hudson Way Capital Partners LP	Hudson Way Capital Management LLC	2016	176.3 M
Merion Capital ERISA LP	Merion Investment Management LP	2016	174.9 M
Connective Capital Emerging Energy QP LP	Connective Capital Management LLC	2012	172.6 M
Aquilo Capital LP	Aquilo Capital Management LLC	2015	170.0 M
DAFNA Fund LP Series C	DAFNA Capital Management LLC	2012	169.8 M
SH Capital Partners LP	Stone House Capital Management LLC	2013	169.8 M
Engaged Capital Co-Invest VI-E LP	Engaged Capital LLC	2020	169.1 M
Grow Small Cap Equity Long/Short LP	Grow Partners LLC	2012	168.1 M
Marnell Management Fund LP	Marnell Management LLC	2016	167.8 M
JZ Capital Partners Limited	Jordan/Zalaznick Advisers Inc	2012	167.7 M
TCG Crossover Fund III LP	TCG Crossover Management LLC	2026	167.7 M
Castleark Global Energy Master Fund LP	Castleark Alternatives LLC	2017	167.6 M
SIO Partners Master Fund LP	SIO Capital Management LLC	2016	166.9 M
Collaborative Holdings Master Fund LP	Collaborative Holdings Management LP	2020	166.2 M
Twin Lake Total Return Partners QP LP	Buckeye-Pacific LLC	2012	165.0 M
Engaged Capital Co-Invest VI-D LP	Engaged Capital LLC	2020	164.7 M
Deanwood TMT I LP	Pamplona Capital Management LLC	2019	163.8 M
Kingstown Partners II LP	Kingstown Capital Management LP	2012	162.8 M
Base Rate Fund QP LP	3B Capital Management LP	2019	162.7 M
DAFNA International Fund Ltd Class A	DAFNA Capital Management LLC	2012	160.5 M
Buckley Capital Partners LP	Buckley Capital Advisors LLC	2017	160.2 M
Old West Opportunity Fund LP	Old West Investment Management LLC	2018	160.2 M
Phoenician Offshore Master Fund Ltd	Phoenician Capital LLC	2016	158.8 M
Black Maple Capital Partners LP	Black Maple Capital Management LP	2019	158.5 M
Grizzlyrock Value Partners LP	Grizzlyrock Capital LLC	2015	158.4 M
McApm LP	MORK Capital Management LLC	2015	157.4 M
Permanens Partners Fund LP	Permanens Capital LP	2019	156.7 M
Forest Hill Strategic Value Fund LP	Forest Hill Capital LLC	2012	156.0 M
Global Volatility Voyageur Master Ltd	Sender Company & Partners Inc	2016	154.4 M
Saba Capital CEF Special Opportunities Master Fund 2 Ltd	Saba Capital Management LP	2024	152.8 M
West Elk Partners LP	West Elk Capital LLC	2018	152.3 M
Iguana Healthcare Master Fund Ltd	Iguana Healthcare Management LLC	2012	150.0 M
Hudson Way Charlotte Fund LP	Hudson Way Capital Management LLC	2016	149.7 M
Once Capital Management Fund LP	Once Capital Management LLC	2017	147.7 M
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