Jefferies | Fund Custodian

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Jefferies
Role	Fund Custodian
Rank	#33 by total fund AUM
Funds	1,044
Fund AUM	825.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Tamarack Global Healthcare Fund QP LP	Tamarack Advisers LP	2014	51.1 M
Tessera Master Fund LP	RK Capital Management LLC	2012	50.6 M
Stonehawk Master Fund LP	Stonehawk Capital Management LP	2018	50.5 M
Engaged Capital Co-Invest V-A LP	Engaged Capital LLC	2017	50.1 M
Iron Road Multi-Strategy Fund LP	CURI Capital LLC	2015	49.8 M
Montague Street Partners LP	Montague Street Capital Partners LLC	2017	49.4 M
Reneo Capital LP	Reneo Capital Management LP	2015	49.2 M
Lime Rock Partners V LP	Lime Rock Management LP	2012	49.1 M
Overbrook Opportunity Fund II LP	Overbrook Management Corporation	2013	48.9 M
BRC Partners Opportunity Fund LP	B Riley Capital Management LLC	2015	48.8 M
Daedalian Partners Master Fund Ltd	Daedalian Partners LP	2026	48.7 M
Cambrian Japan Master Fund Ltd	Atlantic Investment Management Inc	2013	48.7 M
Darwin Global Fund LP	Darwin Global Management LP	2020	48.1 M
Schultze Master Fund Ltd	Schultze Asset Management LP	2012	48.1 M
White Post Partners Fund LP	White Post Investments LP	2022	47.1 M
Sovereign's Capital II LP	Sovereign's Capital Management LLC	2019	47.0 M
Eagle Growth Partners II	Eagle Asset Management Inc	2011	47.0 M
Brightline Capital Partners II LP	Brightline Capital Management LLC	2023	46.9 M
Rosetta Capital VI LP	Rosetta Capital Limited	2021	46.8 M
Stony Point Capital Partners Master Fund LP	Stony Point Capital LLC	2020	46.8 M
Old Farm Co-Invest Series 2019-2	Old Farm Partners LP	2021	46.8 M
Atlas Fund Ltd	D F Burch Advisors Ltd	2012	46.5 M
Eternum Capital LP	MACD Advisors LLC	2016	46.3 M
Walnut BRC LP	Birch Run Capital Advisors LP	2011	46.3 M
Twin Lake Total Return Partners LP	Buckeye-Pacific LLC	2012	46.2 M
Graham Growth Partners LP	Harber Capital LLC	2012	45.8 M
Lyptus Capital Master Fund LP	Lyptus Capital LLC	2024	45.0 M
Propel Bio Partners LP	Propel Bio Management LLC	2022	44.5 M
DG Value Partners LP	DG Capital Management LLC	2012	44.4 M
Notch View Capital LP	Notch View Capital Management LLC	2022	43.9 M
DAFNA International Fund Ltd Class C	DAFNA Capital Management LLC	2012	43.6 M
Jefferies Capital Partners V LP	Jefferies Capital Partners LLC	2012	43.4 M
MAC Alpha Capital International Small Cap Fund LP	MAC Alpha Capital Management LP	2020	43.4 M
Dunlap Capital Partners LP	Dunlap Equity Management LLC	2012	43.2 M
Wpraxis Fund USA LP	Willowbridge Associates Inc	2015	42.9 M
Fairmount Healthcare Co-Invest IV LP	Fairmount Funds Management LLC	2025	41.6 M
F2 Capital I 2018 LLC	F2 Advisors Limited	2024	41.2 M
White River Capital LP	Spindletop Capital LLC	2012	41.2 M
Map 20 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	40.8 M
Rubicon Partners LP	Rubicon Asset Management LLC	2019	40.5 M
Harbor Group International Real Estate Securities Fund LP	HGI Capital Management LLC	2013	40.0 M
Alvin Fund LLC	MKH Management Company LLC	2014	39.9 M
Ancora Merlin LP	Ancora Alternatives LLC	2019	39.8 M
Voce Forte Offshore LP	Voce Capital Management LLC	2019	39.7 M
Engaged Capital Co-Invest XII LP	Engaged Capital LLC	2022	39.1 M
Bluescape Energy Recapitalization and Restructuring Fund III IP LP	Bluescape Energy Partners LLC	2016	38.9 M
USHA Fund LP	Syntax Research Inc	2021	38.9 M
SM Merger/Arbitrage LP	S Muoio & Co LLC	2012	38.4 M
Juniper Fund LLC	Juniper GP LLC	2026	37.8 M
NSV 2016 Opportunities Fund LP	NSV Management LLC	2016	37.7 M
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