Jefferies

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Fund Custodian

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Jefferies
RoleFund Custodian
Rank#33 by total fund AUM
Funds1,044
Fund AUM825.2 B
Cumulative Funds
110088066044022002011201620212026
Fund Firm Onset AUM
D E Shaw Composite Portfolios LLC D E Shaw & Co LP 2012 91.0 B
Elliott International LP Elliott Investment Management LP 2012 84.2 B
Walleye Opportunities Master Fund Ltd Walleye Capital LLC 2018 51.8 B
D E Shaw Valence Portfolios LLC D E Shaw & Co LP 2015 48.1 B
Element Capital Master Fund Limited Element Capital Management LLC 2012 43.0 B
Elliott Associates LP Elliott Investment Management LP 2012 38.7 B
Eagle Harbor Multi-Strategy Master Fund Limited Pacific Way Capital Management LLC 2020 30.0 B
Wolverine Flagship Fund Trading Limited Wolverine Asset Management LLC 2012 14.8 B
NR 1 SP A Segregated Portfolio of North Rock SPC Lighthouse Investment Partners LLC 2013 14.7 B
Boothbay Absolute Return Strategies LP Boothbay Fund Management LLC 2015 14.0 B
Schonfeld Global Master Fund LP Schonfeld Strategic Advisors LLC 2019 10.8 B
Junto Master Fund Ltd Junto Capital Management LP 2013 10.5 B
Pentwater Merger Arbitrage Master Fund Ltd Pentwater Capital Management LP 2013 9.6 B
ValueAct Capital Master Fund LP ValueAct Capital Management LP 2012 9.0 B
Deerfield Partners LP Deerfield Management Company LP 2012 9.0 B
Brookdale Global Opportunity Fund Weiss Asset Management LP 2012 8.3 B
LoanCore Capital Credit REIT LLC LoanCore Capital Credit Advisor LLC 2018 7.9 B
SRS Partners Master Fund LP SRS Investment Management LLC 2012 7.8 B
RTW Master Fund Ltd RTW Investments LP 2012 7.4 B
Brookdale International Partners LP Weiss Asset Management LP 2012 7.2 B
Perceptive Life Sciences Master Fund Ltd Perceptive Advisors LLC 2012 7.0 B
Saba Capital Master Fund Ltd Saba Capital Management LP 2012 6.8 B
Laurion Capital Master Fund Ltd Laurion Capital Management LP 2012 6.8 B
Blackstone Life Sciences V LP Blackstone Life Sciences Advisors LLC 2020 6.6 B
Schonfeld Strategic 460 Fund LLC Schonfeld Strategic Advisors LLC 2017 6.3 B
Glazer Capital Enhanced Master Fund Ltd Glazer Capital LLC 2026 5.9 B
Fairmount Healthcare Fund II LP Fairmount Funds Management LLC 2019 5.6 B
RTW Innovation Master Fund Ltd RTW Investments LP 2016 5.5 B
VAR AI Fund LP Value Aligned Research Advisors LLC 2025 5.2 B
Darwin Global Master Fund Ltd Darwin Global Management Limited 2021 4.9 B
Senator Global Opportunity Master Fund LP Senator Investment Group LP 2012 4.6 B
Baronx LP Baron Capital Management Inc 2022 4.5 B
Standard Latitude Master Fund Ltd Standard Investments LLC 2015 4.5 B
Averill Master Fund Ltd Suvretta Capital Management LLC 2020 4.3 B
Whitehaven Credit Opportunities Master Fund Ltd Whitehaven Asset Management LP 2014 4.2 B
Context Partners Master Fund LP Context Capital Management LLC 2018 4.0 B
Paradigm Biocapital International Fund Ltd Paradigm Biocapital Advisors LP 2021 4.0 B
SRS Long Opportunities Master Fund LP SRS Investment Management LLC 2016 3.8 B
Boothbay Diversified Alpha Master Fund LP Boothbay Fund Management LLC 2020 3.7 B
PWCM Master Fund Ltd Pentwater Capital Management LP 2013 3.2 B
Biotechnology Value Fund LP BVF Partners LP 2012 3.1 B
EcoR1 Capital Fund Qualified LP EcoR1 Capital LLC 2014 3.1 B
Soleus Capital Master Fund LP Soleus Capital Management LP 2018 3.0 B
D E Shaw Multi-Asset Portfolios LLC D E Shaw & Co LP 2012 2.9 B
Lynrock Lake Master Fund LP Lynrock Lake LP 2018 2.9 B
Frazier Life Sciences Public Fund LP Frazier Life Sciences Management LP 2022 2.9 B
Warburg Pincus Private Equity XII LP Warburg Pincus LLC 2016 2.6 B
Caledonia Master Fund Ltd Caledonia US LP 2015 2.6 B
Glazer Enhanced Offshore Fund Ltd Glazer Capital LLC 2012 2.6 B
Biotechnology Value Fund II LP BVF Partners LP 2012 2.5 B
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