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Type	Result	AUM

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

Cumulative Funds

Fund	Firm	Onset	AUM
The Small Cap Portfolio Class of the Ranger Investment Master Fund LP	Ranger Investment Management LP	2012	21.9 M
Axel Partners LP	Axel Capital Management LLC	2012	21.7 M
SilverArc Private Fund I LP	SilverArc Capital Management LLC	2025	21.7 M
VHCP Co-Investment Holdings II LLC	VR Adviser LLC	2014	21.7 M
Highland Credit Strategies Master Fund LP	Highland Capital Management LP	2012	21.6 M
Ocean Lane Global Fund	Noctua International WMG LLC	2018	21.4 M
MWCGOF SPV III LP	Muddy Waters Capital LLC	2024	21.4 M
Blackgold Opportunity Fund LP	Blackgold Capital Management LP	2012	21.2 M
Caledonia Aggregated Fund LP	Caledonia US LP	2021	21.2 M
Sidus Double Alpha Fund LP	Sidus Investment Management LLC	2012	21.2 M
New Science Ventures Fund III Offshore LP	NSV Management LLC	2015	21.0 M
Tabor Millennial Fund LP	Tabor Asset Management LP	2022	20.0 M
Wooster Capital LP	Wooster Capital Management LP	2012	20.0 M
JGB Capital LP	JGB Capital Management LP	2012	20.0 M
BCP III AIV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2017	19.8 M
Brasada Long-Short Equity Fund LP	Brasada Capital Management LP	2013	19.7 M
Cohanzick Absolute Return Master Fund Ltd	Cohanzick Management LLC	2012	19.5 M
Greenwich Friess Long/Short Fund LP	Friess Associates LLC	2016	19.4 M
Disciplined Alpha TMT Select Master Fund LP	Disciplined Alpha LLC	2016	19.3 M
Propel Bio SPV 3 LLC	Propel Bio Management LLC	2025	19.3 M
Blackstart Partners LP	Blackstart Capital LP	2016	19.3 M
Abacab Fund LP	Abacab Capital Management LLC	2013	19.2 M
Columbus Capital Partners LP	Columbus Capital Management LLC	2012	19.1 M
Usonian Japan Value US Dollar Hedged Fund LP	Usonian Investments LLC	2017	19.1 M
Brookfield Capital Partners Fund III NR A LP	Brookfield Asset Management PIC Adviser Private Equity LP	2012	19.0 M
Asteya Partners Delaware LP	Asteya Partners LLC	2021	18.5 M
Northgate Capital LP	EFS Asset Management LLC	2012	18.4 M
Bay City Capital GF Xinde International Life Sciences USD Fund LP	Bay City Capital GF Xinde Investment Management Co	2016	17.7 M
Waycross Premier Fund LLC	Waycross GP LLC	2022	17.7 M
Juniper Fund LLC	Waycross Partners LLC	2023	17.5 M
KG Select Opportunity Fund LP	KG Funds Management LLC	2014	17.2 M
FourWorld Event Opportunities LP	FourWorld Capital Management LLC	2017	17.1 M
NSV 2017 Opportunities Fund LP	NSV Management LLC	2018	17.1 M
Stilwell Associates LP	Stilwell Value LLC	2012	17.1 M
Disciplined Alpha TMT Select Onshore Fund LP	Disciplined Alpha LLC	2021	16.8 M
Platinum Equity Capital Partners-A III LP	Platinum Equity Advisors LLC	2012	16.7 M
Cota Growth Fund LP	Cota Capital Management LLC	2018	16.4 M
Highland Crusader Offshore Partners LP	House Hanover LLC	2012	16.4 M
Winthrop-Witkoff Co-Investment Fund LP	Winthrop Capital Advisors LLC	2017	16.3 M
NSV 2016 Opportunities Fund Offshore LP	NSV Management LLC	2017	16.2 M
Old Farm Co-Invest Series 2021-3	Old Farm Partners LP	2022	16.1 M
Zelman Capital Offshore Ltd	Zelman Capital LLC	2015	15.9 M
Corsair Capital Investors Ltd	Corsair Capital Management LP	2012	15.7 M
Third Gear Integrated Energy Master Fund LP	Third Gear Capital Management LP	2025	15.6 M
Sunset Ampfield LP	Ampfield Management LP	2021	15.6 M
AMS India Opportunities LP	AMS Children's Fund LP	2012	15.2 M
Esopus Creek Value Series Fund LP - Series A	Esopus Creek Advisors LLC	2012	15.0 M
Warburg Pincus Financial Sector-D LP	Warburg Pincus LLC	2018	14.9 M
HealthCor Market Neutral Master Fund LP	HealthCor Management LP	2019	14.9 M
HGI Best Ideas LP	HGI Capital Management LLC	2025	14.9 M
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