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
Cohanzick Nexus Partners LP	Cohanzick Management LLC	2015	37.4 M
Brookfield Capital Partners Fund III LP	Brookfield Asset Management PIC Adviser Private Equity LP	2012	37.4 M
Voce Forte LP II	Voce Capital Management LLC	2019	37.0 M
Lafer Equity Investors LP	Lafer Management Corp	2012	37.0 M
ISZO Capital LP	ISZO Capital Management LP	2014	36.9 M
Torch BRC LP	Birch Run Capital Advisors LP	2013	36.4 M
Stonehedge Capital Fund LP	Stonehedge Capital Management LLC	2016	36.4 M
Voce Solo LP	Voce Capital Management LLC	2015	36.0 M
Map 852 SP A Segregated Portfolio of Map Institutional SPC	Lighthouse Investment Partners LLC	2024	35.8 M
Global Opportunities Alpha Fund Ltd	Cramer Rosenthal McGlynn LLC	2017	35.7 M
The Donerail Fund LP	Harbert Fund Advisors LLC	2022	35.6 M
Rangeley Capital SPV 2 LLC	Rangeley Capital LLC	2026	35.2 M
5AM Opportunities I LP	5AM Venture Management LLC	2019	35.1 M
IC Workplace Alpha Fund LP	Irrational Capital LLC	2019	34.9 M
KC Gamma Opportunity Fund LP	Casey Capital LLC	2012	34.8 M
Hain Capital Investors LLC	Koltai & Company Advisors LLC	2017	34.7 M
Rangeley Capital Partners II LP	Rangeley Capital LLC	2016	34.6 M
Wynnefield Small Cap Value Offshore Fund Ltd	Wynnefield Capital Inc	2012	34.5 M
Trafalgar Trading Fund Inc	Trafalgar Capital Management HK Limited	2012	34.4 M
Catalys Pacific Phase III Select Fund LP	Catalys Pacific LLC	2023	34.3 M
Pavise Equity Partners LP	Pavise Capital Management LLC	2018	34.1 M
Rod Capital Fund Ltd	Rod Capital Management LLC	2020	33.7 M
Eagle Growth Partners I	Eagle Asset Management Inc	2011	33.6 M
Act Capital Partners LP	Act Capital Management LLC	2020	33.5 M
Anthropocene International Equity Fund LP	Anthropocene Capital Management LLC	2021	33.5 M
Engaged Capital Co-Invest XVI LP	Engaged Capital LLC	2024	33.3 M
Fourthstone Small-Cap Financials Fund LP	Fourthstone LLC	2021	33.3 M
Mendon Capital Master Fund Ltd	CURI Capital LLC	2012	32.9 M
Zeke LP	Zeke GP LP	2012	32.6 M
Medicine Capital Master Fund LP	Medicine Capital Management LP	2022	32.5 M
SilverArc Capital Alpha Fund I LP	SilverArc Capital Management LLC	2019	32.2 M
Euro-Partners Arbitrage Fund	Wyser-Pratte Management Co Inc	2012	32.1 M
SM Investors LP	S Muoio & Co LLC	2012	31.4 M
Weatherbie Long/Short Fund LP	Weatherbie Capital LLC	2015	31.3 M
WLC Master Fund LP	Walnut Level Capital LLC	2023	31.2 M
Alder Capital Partners I LP	Pacific Point Advisors LLC	2012	31.1 M
Equarian Fund LP	Equarian Capital Management LLC	2020	31.0 M
Engaged Capital Co-Invest X LP	Engaged Capital LLC	2020	31.0 M
NERY Capital Partners LP	NERY Asset Management LLC	2026	30.9 M
Medicine Capital Fund LP	Medicine Capital Management LP	2022	30.8 M
LAAB Master Fund Ltd	Economic Cycle Fund Management LP	2026	30.7 M
Engaged Capital Co-Invest V-B LP	Engaged Capital LLC	2023	30.7 M
Collective Wisdom Master Fund Ltd	Intelligration LLC	2017	30.6 M
ELCO Select Fund LP	ELCO Management Company LLC	2012	30.5 M
Avidity Master Fund III LP	Avidity Partners Management LP	2021	30.0 M
Blue Lion Opportunity Master Fund LP	Roaring Blue Lion Capital Management LP	2012	30.0 M
Dumont Master Fund LP	Dumont Global LP	2021	30.0 M
Jetstream Global II LP	Jetstream Capital LLC	2016	30.0 M
Alwyne Partners LP	Alwyne Management LP	2017	30.0 M
Two SEAS Duration Litigation Opportunities Fund LLC - Class 2	Two SEAS Capital LP	2022	30.0 M
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