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
Engaged Capital Co-Invest XVII LP	Engaged Capital LLC	2025	7.0 M
White River LP	Spindletop Capital LLC	2015	6.9 M
Matterhorn LP	Grow Funds LLC	2017	6.8 M
Warburg Pincus Private Equity IX LP	Warburg Pincus LLC	2012	6.6 M
Machaon Master Fund LP	Machaon Capital Management LP	2018	6.6 M
ELCO Fund LP	ELCO Management Company LLC	2012	6.5 M
Aamaf LP	Ancora Advisors LLC	2013	6.5 M
Alpine Woods Momentum Masters LP	Alpine Woods Capital Investors LLC	2020	6.5 M
Flat Rock Partners LP	Gem Investment Advisors LLC	2026	6.5 M
DGHM Enhanced Value LP	Dalton Greiner Hartman Maher & Co LLC	2019	6.3 M
Pangaea One Cayman LP	Cartesian Capital Group LLC	2012	6.2 M
Sage Opportunity Fund QP LP	Sage Asset Management LP	2016	6.1 M
Amalfi Growth Fund LP	Reviresco Investment Management LLC	2021	6.0 M
Marathon Partners Growth Fund LP	Marathon Partners Equity Management LLC	2022	5.9 M
Endeavor Fund	Advisory Research Inc	2012	5.6 M
Warburg Pincus XII E&P Partners-1 LP	Warburg Pincus LLC	2017	5.5 M
SCW Single-Asset Partnership QP LP	SCW Capital Management LP	2020	5.4 M
Rosetta Capital I LP	Rosetta Capital Limited	2014	5.2 M
MWCGOF SPV II LP	Muddy Waters Capital LLC	2020	5.2 M
Lind Global Asset Management VII LLC	The Lind Partners LLC	2025	5.2 M
Bay City Capital Fund V LP	Bay City Capital LLC	2012	5.2 M
Provenire Alpha Select LP	Provenire Capital LLC	2020	5.2 M
NSV 2019 Opportunities Fund AIV LP	NSV Management LLC	2020	5.0 M
Middlebelt Ampfield LLC	Ampfield Management LP	2018	5.0 M
Indian Creek Investors LP	Indian Creek Capital Management LLC	2012	5.0 M
Oceancross Capital Partners Fund	MORI Huston Partners LLC	2019	5.0 M
Castleark Energy Master Fund LP	Castleark Alternatives LLC	2012	4.8 M
MPM BioVentures 2014 B LP	MPM Asset Management LLC	2015	4.8 M
Kamani Tree Fund LP	Kamani Tree Capital Partners LP	2021	4.7 M
EMJ Master Fund LP	EMJ Capital Ltd	2020	4.6 M
IBEX Behavioral Finance Fund Offshore Master Ltd	IBEX Investors LLC	2017	4.6 M
The Australian Special Opportunity Fund LP	The Lind Partners LLC	2018	4.5 M
Biscayneamericas Fortaleza Master Fund LP	Biscayneamericas Advisers LLC	2015	4.5 M
VLP010	Veritable LP	2012	4.3 M
Muddy Waters New World Order Fund LP	Muddy Waters Capital LLC	2025	4.3 M
Advisory Research Small Cap Growth Fund	Advisory Research Inc	2012	4.2 M
Compass SAV LLC	MIO Partners Inc	2012	4.2 M
Fairholme Offshore Partners Fund Ltd	Fairholme Capital Management LLC	2013	4.1 M
SIO Co-Invest II LLC	SIO Capital Management LLC	2016	4.1 M
Warburg Pincus X Partners LP	Warburg Pincus LLC	2012	4.1 M
The Ecker Family Partnership	Act Capital Management LLC	2020	4.0 M
MPM Asset Management Investors BV2014 LLC	MPM Asset Management LLC	2018	4.0 M
Caledonia Concentrated Fund LP	Caledonia US LP	2018	3.9 M
Perceptive SP C LP	Perceptive Advisors LLC	2022	3.9 M
Palo Duro Energy Transition Fund LP	Palo Duro Investment Partners LP	2024	3.8 M
Marathon Partners MXN Fund LP	Marathon Partners Equity Management LLC	2021	3.8 M
Whetstone Digital Economy Fund LP	Whetstone Capital Advisors LLC	2021	3.8 M
Accipiter Life Sciences Fund LP	Accipiter Capital Management LLC	2012	3.8 M
SCW Single-Asset Partnership LP	SCW Capital Management LP	2020	3.7 M
Old Farm Co-Invest Series 2021-U	Old Farm Partners LP	2023	3.6 M
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