Jefferies

-

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
Fourteen Capital IDF Fund LP Fourteen Capital LP 2024 69.1 M
KC Absolute Merger Master Fund LP Kellner Management LP 2019 68.7 M
NIS Preferred Stock QP Fund LLC National Investment Services of America LLC 2018 68.0 M
Snow Capital Investment Partners LP Easterly Investment Partners LLC 2012 67.5 M
Fourteen Capital High Yield Fund LP Fourteen Capital LP 2018 67.2 M
Coller International Partners V-A LP Coller Investment Management Ltd 2012 67.1 M
Elizabeth Park Investment Fund LP Elizabeth Park Capital Advisors Ltd 2016 67.0 M
1 Main Capital Partners LP 1 Main Capital Management LLC 2023 66.7 M
Forest Hill Select Fund LP Forest Hill Capital LLC 2012 66.6 M
Vivo Capital Surplus Fund VIII LP Vivo Capital LLC 2015 65.7 M
Engaged Capital Co-Invest XIV LP Engaged Capital LLC 2023 64.5 M
Zelman Capital LP Zelman Capital LLC 2012 63.4 M
Gabelli Associates Fund II LP Gabelli & Company Investment Advisers Inc 2012 61.9 M
Bosun Vision Fund LLC Bantamac Capital LLC 2024 61.8 M
Twenty Acre Global Master Fund LP Twenty Acre Capital LP 2020 61.8 M
Advisory Research Energy Fund LP Advisory Research Inc 2012 61.6 M
Warburg Pincus China Partners LP Warburg Pincus LLC 2017 61.2 M
Corsair Select Master Fund Ltd Corsair Capital Management LP 2012 60.9 M
Centralis Partners LP Centralis Capital LLC 2019 60.3 M
Frazier Healthcare VI LP Frazier Management LLC 2012 60.2 M
Manchester Explorer LP Manchester Management PR LLC 2017 60.0 M
Blue Door Core LP Blue Door Asset Management LLC 2021 59.9 M
Venrock Healthcare Capital Partners II LP VR Adviser LLC 2014 59.5 M
Alwyne Master Fund LP Alwyne Management LP 2018 59.4 M
Orchard View Master Fund LP Orchard View Capital Advisors LP 2015 59.2 M
Elizabeth Park Capital Master Fund Ltd Elizabeth Park Capital Advisors Ltd 2014 58.8 M
Titan Fund I SPC - Titan Biotech Dislocation Fund SP Titan Advisors LLC 2023 58.6 M
Lind Global Fund II LP The Lind Partners LLC 2022 58.1 M
Daventry Group Partners Master Fund LP Daventry Group LP 2020 58.1 M
One68 Global Master Fund LP One68 Global Capital LLC 2019 58.0 M
WP Xi Partners LP Warburg Pincus LLC 2013 57.0 M
Engaged Capital Co-Invest VI-C LP Engaged Capital LLC 2019 56.7 M
Wynnefield Partners Small Cap Value LP Wynnefield Capital Inc 2012 56.6 M
Blackstart Partners Enhanced LP Blackstart Capital LP 2017 56.4 M
Kairos Health Partners Master Fund LP Kairos Health Capital Management LLC 2024 55.8 M
Corsair Select 100 LP Corsair Capital Management LP 2012 55.4 M
Skycatcher Fund LP Skycatcher LLC 2020 55.2 M
Gatemore Special Opportunties Master Fund Ltd Gatemore Capital Management LP 2024 55.0 M
Corsair Capital Partners 100 LP Corsair Capital Management LP 2012 54.9 M
Mai Managed Volatility Fund LP Mai Capital Management LLC 2012 54.5 M
SCW Capital QP LP SCW Capital Management LP 2018 54.4 M
Foundation Premium Income Fund LP Investment Research Partners LLC 2020 54.2 M
Rod Capital Partners LP Rod Capital Management LLC 2020 53.8 M
Rosetta Capital VII LP Rosetta Capital Limited 2023 53.5 M
Minerva 1894 LP Minerva Advisors LLC 2023 53.0 M
New Science Ventures Fund III LP NSV Management LLC 2015 52.6 M
MAC Alpha Capital International Small Cap Master Fund LP MAC Alpha Capital Management LP 2020 52.3 M
Benchmark Plus Partners LLC Real Alpha Sleeve Benchmark Plus Management LLC 2012 51.5 M
Warburg Pincus Financial Sector Partners LP Warburg Pincus LLC 2018 51.4 M
Engaged Capital Co-Invest X-A LP Engaged Capital LLC 2020 51.4 M
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