Jefferies
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Fund Custodian
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Type
Result
AUM ($B)
Jefferies
Role
Fund Custodian
Rank
#33 by total fund AUM
Funds
1,044
Fund AUM
825.2 B
Cumulative Funds
1100
880
660
440
220
0
2011
2016
2021
2026
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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tony@aum13f.com
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