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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
Early Harvest Master Fund LP	Early Harvest Management LP	2015	146.7 M
Trefoil/Garnet Capital Partners LP	Garnet Equity Capital Holdings Inc	2012	146.3 M
Samrison Capital LP	Samrison Capital Management LLC	2023	145.4 M
X2 CAV Master LP	X-Square Capital LLC	2018	144.5 M
Almanac Realty Public Securities LP	NB Alternatives Advisers LLC	2018	143.8 M
The Nightview Capital Fund LP - Series A	Nightview Capital LLC	2016	142.2 M
Overbrook Select Master Fund LP	Overbrook Management Corporation	2014	142.0 M
Dynamic Opportunity Fund LP	Lattice Capital Management LLC	2012	141.2 M
WP XII Partners LP	Warburg Pincus LLC	2016	140.9 M
Highland View Horizon Fund I LLC	Highland View Capital LLC	2024	140.9 M
Empirical Capital Partners LP	Empirical Capital Management LLC	2012	140.2 M
New Technologies and Virology Fund LP	MPM Asset Management LLC	2025	140.2 M
Irenic Capital Opportunity Master Fund LP	Irenic Capital Management LP	2022	140.1 M
Weatherbie Growth Fund LP	Weatherbie Capital LLC	2012	139.9 M
Eagle Capital Partners LP	Eagle Value Partners LLC	2012	139.9 M
Old West Income Fund LP	Old West Investment Management LLC	2012	136.6 M
Gem Partners LP	Gem Investment Advisors LLC	2014	136.3 M
Hot Creek Investors LP	Hot Creek Capital LLC	2022	135.7 M
NSV Investments II LP	NSV Management LLC	2019	135.4 M
West Tower Partners SPC	West Tower Group LLC	2014	135.1 M
Old Farm Co-Invest Series 2019-1	Old Farm Partners LP	2021	134.4 M
Warburg Pincus Energy LP	Warburg Pincus LLC	2015	132.3 M
Talkot Fund LP	Talkot Capital LLC	2012	131.7 M
Tephra Digital Master Fund Ltd	Tephra Digital LLC	2022	131.3 M
Unterberg Taylor Capital LLC	Unterberg Capital LLC	2017	131.2 M
MPM Oncology Innovations Fund LP	MPM Asset Management LLC	2017	130.9 M
Kalehua Capital Partners LP	Kalehua Capital Management LLC	2023	130.8 M
WPS Capital Fund LLC	Thompson Siegel & Walmsley LLC	2012	129.7 M
Warburg Pincus Energy-B LP	Warburg Pincus LLC	2015	129.2 M
Boxer Capital LLC	Boxer Capital Management LLC	2024	127.7 M
Trishield Special Situations Fund LLC	Trishield Capital Management LLC	2012	127.6 M
Blue Door Flex Master Fund Ltd	Blue Door Asset Management LLC	2026	127.1 M
Kingfishers LP	Kingstown Capital Management LP	2016	126.3 M
Lexington IP Master Fund LP	Lexington Capital Management LP	2018	125.4 M
Plinth Art Master Fund LP	Plinth Capital LP	2020	124.8 M
WPS Direct LLC	Thompson Siegel & Walmsley LLC	2022	123.3 M
Admiral Capital Partners Fund LP	Admiral Capital Partners LLC	2019	122.0 M
Cambrian Master Fund Ltd	Atlantic Investment Management Inc	2012	121.8 M
First Light Genesis Fund LP	First Light Asset Management LLC	2025	121.7 M
Sofinnova Bioequities Master Fund Ltd	Sofinnova Investments Inc	2017	121.4 M
Rushmere Master Fund LP	The Rushmere Partnership LP	2026	120.4 M
Kingstown 1740 Fund LP	Kingstown Capital Management LP	2020	120.4 M
Potomac Capital Partners V LP	Potomac Capital Management Inc	2017	119.7 M
Tabor Opportunities Master Fund LP	Tabor Asset Management LP	2019	119.6 M
SCW Capital LP	SCW Capital Management LP	2015	118.0 M
Diadema Partners Master Fund LP	Diadema Partners LP	2024	117.3 M
Daventry Group Partners Offshore Ltd	Daventry Group LP	2020	116.1 M
Map 505 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	115.6 M
Engaged Capital Co-Invest VI-A LP	Engaged Capital LLC	2017	114.5 M
Gabelli Associates Limited II E	Gabelli & Company Investment Advisers Inc	2012	114.5 M
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