Jefferies

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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
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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