Jefferies
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Fund Custodian
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Type
Result
AUM
Jefferies
Role
Fund Custodian
Rank
#33 by total fund AUM
Funds
1,044
Fund AUM
825.23 B
Cumulative Funds
1100
880
660
440
220
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Old Farm Co-Invest Series 2022-P
Old Farm Partners LP
2023
85.1 M
Polen Vision Fund LLC
Polen Capital Management LLC
2026
85.1 M
MSC Partners LP
Rexford Holding Management LLC
2012
84.7 M
Warburg Pincus Private Equity X LP
Warburg Pincus LLC
2012
83.7 M
NorthStar Fund III LP
NorthStar Capital Funds LLC
2012
83.3 M
Tessera Fund LP
RK Capital Management LLC
2012
82.3 M
Forum Capital Partners LP
Staley Capital Advisers Inc
2012
81.8 M
VLP039
Pathstone Family Office LLC
2014
81.5 M
Privet Fund LP
Privet Fund Management LLC
2013
81.5 M
Once Capital Management Fund III LP
Once Capital Management LLC
2022
81.0 M
Qiming US Healthcare Fund LP
Qiming US Ventures Management LLC
2017
80.8 M
Abingworth Bioequities Master Fund Limited
Abingworth Management Inc
2012
80.8 M
The AP3 Small Cap Portfolio Class of the Ranger Investment Master Fund LP
Ranger Investment Management LP
2020
80.6 M
Fairmount Healthcare Co-Invest V LP
Fairmount Funds Management LLC
2026
80.3 M
HealthCor Offshore Master Fund LP
HealthCor Management LP
2012
80.3 M
Cambrian Europe Master Fund SPC Ltd
Atlantic Investment Management Inc
2012
80.0 M
Engaged Capital Co-Invest Xi LP
Engaged Capital LLC
2021
78.7 M
Enigma Equity Fund LP
Enigma Capital LLC
2026
78.6 M
Fairmount Healthcare Co-Invest III LP
Fairmount Funds Management LLC
2024
78.6 M
Centaur Value Fund LP
Centaur Capital Partners LP
2012
77.7 M
Hudson Way Offshore Mini-Master LP
Hudson Way Capital Management LLC
2017
77.5 M
Lind Global Fund III LP
The Lind Partners LLC
2025
77.0 M
The Quantum Strategic Value Fund LP
Quantum Capital Advisors LLC
2012
76.6 M
VHCP Co-Investment Holdings III LLC
VR Adviser LLC
2019
75.8 M
Dynamic Absolute Return Fund LP
Lattice Capital Management LLC
2012
75.6 M
Granite Tunnel Partners Cayman LP
Echinus Advisors LLC
2020
75.6 M
Warburg Pincus Private Equity XII-D LP
Warburg Pincus LLC
2016
75.3 M
Context Partners Fund LP
Context Capital Management LLC
2012
75.1 M
Merion Capital II LP
Merion Investment Management LP
2013
75.0 M
Frazier Healthcare VII LP
Frazier Management LLC
2014
74.7 M
5AM Ventures V LP
5AM Venture Management LLC
2017
74.3 M
Sunstone Master Fund Ltd
Sunstone Asset Management LP
2024
74.0 M
OCA Iguana Long-Only Healthcare Fund LLC
Offit Capital Advisors LLC
2015
73.7 M
Valueworks Limited Partners LP
Valueworks LLC
2012
73.5 M
Ktown LP
Kingstown Capital Management LP
2012
73.0 M
Jeneq Master Fund LP
Jeneq Management LP
2018
72.8 M
KLS Credit Opportunities Fund LP
KLS Diversified Asset Management LP
2013
72.7 M
Helios I LP
Hestia Capital Management LLC
2025
72.6 M
Hestia Capital Partners LP
Hestia Capital Management LLC
2021
72.6 M
272 Capital Master Fund Ltd
272 Capital LP
2020
72.5 M
MPM BioVentures 2014 LP
MPM Asset Management LLC
2015
72.4 M
Arch Anson Tactical Real Estate NR Fund
Anson Funds Management LP
2019
71.8 M
Arch Anson Tactical Real Estate Fund
Anson Funds Management LP
2019
71.2 M
MINK Brook Opportunity Fund LP
MINK Brook Asset Management LLC
2025
70.9 M
Zelman Capital II LP
Zelman Capital LLC
2015
70.6 M
Elizabeth Park Event Driven Master Fund Ltd
Elizabeth Park Capital Advisors Ltd
2016
70.3 M
Veristar Capital Partners LP
Veristar Capital Management LP
2017
70.2 M
X2 Alternative Dividend Alpha Fund Inc
X-Square Capital LLC
2021
69.7 M
Jefferies SBI USA Fund LP
Jefferies Capital Partners LLC
2012
69.4 M
Base Rate Fund LP
3B Capital Management LP
2019
69.2 M
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tony@aum13f.com
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