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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
Provenire Technology Partners II LP	Provenire Capital LLC	2020	9.7 M
Benchmark Plus Partners LLC Gold Plus Sleeve	Benchmark Plus Management LLC	2012	9.6 M
Raeif LP	Tocqueville Asset Management LP	2016	9.6 M
AM Pappas Life Science Ventures V LP	Pappas Capital LLC	2017	9.6 M
Promus Endeavor Fund LP	Promus Asset Management LLC	2018	9.5 M
Ranger International Fund LP	Western Pacific Wealth Management LP	2012	9.5 M
Motley Fool Tidestone Master Fund LP	1623 Capital LLC	2021	9.5 M
Promus Opportunities Fund LP	Promus Asset Management LLC	2018	9.4 M
Propel Bio SPV 2 LLC	Propel Bio Management LLC	2024	9.2 M
Engaged Capital Special Situation Fund LP	Engaged Capital LLC	2021	9.0 M
Zapalit Fund LP	Zapalit Management LLC	2017	9.0 M
Barrier Partners LP	Barrier Capital Management LLC	2021	8.9 M
Castleark Pendulum Fund LP	Castleark Alternatives LLC	2012	8.8 M
Advisory Research Vision Fund	Advisory Research Inc	2012	8.8 M
Glazer Capital Management LP	Glazer Capital LLC	2012	8.8 M
Rubicon Partners IV LP	Rubicon Asset Management LLC	2019	8.6 M
Columbus Capital QP Partners LP	Columbus Capital Management LLC	2012	8.5 M
Growthline Capital Partners LP	Growthline Capital Management LLC	2020	8.5 M
Aurelian Partners LP	Aurelian Management LLC	2012	8.4 M
Rangeley Capital Low Volatility Fund LP	Rangeley Capital LLC	2020	8.4 M
Legacy Ridge Capital Partners Equity Fund 1 LP	Legacy Ridge Capital Management LLC	2018	8.3 M
Teleion Fund I LP	Woodmont Investment Counsel LLC	2012	8.3 M
Castleark Energy Partners LP	Castleark Alternatives LLC	2024	8.2 M
Mint Financial Sector Fund LP	Colarion LLC	2017	8.2 M
Sidus Investment Partners LP	Sidus Investment Management LLC	2012	8.2 M
Liberty Park Select Opportunities Fund LP	Liberty Park Capital Management LLC	2022	8.1 M
Pangaea One Parallel Fund LP	Cartesian Capital Group LLC	2012	8.0 M
Measure 8 Opportunities Fund LP	Measure 8 Ventures Management LLC	2022	8.0 M
Pinz Capital Special Opportunities Fund LP	Pinz Capital Management LP	2018	8.0 M
Bluescape Energy Recapitalization & Restructuring Fund III TE LP	Bluescape Energy Partners LLC	2017	7.9 M
Dolphin Limited Partnership III LP	Dolphin Associates III LLC	2012	7.9 M
Chatham Investment Fund IV LLC	Chatham Capital Management LLC	2012	7.9 M
Vivo Ventures Fund VII LP	Vivo Capital LLC	2012	7.8 M
Entermedia Tax-Exempt Partners LP	Trevian Partners LLC	2014	7.8 M
SR One Co-Invest IV-A LLC	SR One Capital Management LP	2022	7.8 M
Sofinnova Venture Partners VIII LP	Sofinnova Investments Inc	2012	7.7 M
Warburg Pincus Private Equity XI-C LP	Warburg Pincus LLC	2013	7.6 M
Alpine Woods Capital Return Masters LP	Alpine Woods Capital Investors LLC	2020	7.5 M
Disciplined Alpha Onshore Fund LP	Disciplined Alpha LLC	2016	7.5 M
Zelman Capital Concentrated Alpha Co-Investment Master Fund LLC	Zelman Capital LLC	2017	7.4 M
Bluescape Energy Recapitalization and Restructuring Fund III ECI LP	Bluescape Energy Partners LLC	2016	7.4 M
Zelman Capital Concentrated Alpha Co-Investment Fund LP	Zelman Capital LLC	2017	7.4 M
MSC Offshore Fund Ltd	Rexford Offshore LLC	2012	7.4 M
Opus Point Biotechnology Fund LLC	Opus Point Partners Management LLC	2015	7.4 M
Cutter Capital Master Fund LP	Cutter Capital Management LP	2025	7.2 M
Cohanzick Absolute Return Partners LP	Cohanzick Management LLC	2012	7.2 M
FourWorld SPV I LLC	FourWorld Capital Management LLC	2016	7.1 M
Daventry Group Partners LP	Daventry Group LP	2020	7.1 M
AYM Aggressive Value Fund LP	AYM Capital LLC	2012	7.1 M
Western Family Value I LP	Western Family Value LLC	2015	7.0 M
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