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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
SIO Select LLC	SIO Capital Management LLC	2022	3.5 M
Rainy DAZE LLC	Esopus Creek Advisors LLC	2018	3.5 M
JEB Partners LP	Manchester Management PR LLC	2017	3.5 M
Pangaea One Parallel Fund B LP	Cartesian Capital Group LLC	2012	3.3 M
Waycross Long/Short Equity Fund LP	Waycross Partners LLC	2015	3.3 M
Connacht Consumer Fund LP	Connacht Asset Management LP	2020	3.3 M
IBEX Mobility Revolution Fund LP	IBEX Investors LLC	2017	3.2 M
Osiris Investment Partners LP	Osiris Partners LLC	2012	3.1 M
CCP Strategic Alpha Fund LP	Cicero Capital Partners LLC	2018	3.1 M
Benchmark Plus Partners LLC Small Cap Plus Sleeve	Benchmark Plus Management LLC	2012	3.1 M
Palo Duro Energy Fund LP	Palo Duro Investment Partners LP	2023	3.0 M
A M Pappas Life Science Ventures IV LP	Pappas Capital LLC	2012	3.0 M
Pike BRC LP	Birch Run Capital Advisors LP	2014	3.0 M
Two SEAS Duration Litigation Opportunities Fund LLC - Class 1	Two SEAS Capital LP	2020	2.9 M
Engaged Capital Co-Invest XI-B LP	Engaged Capital LLC	2025	2.9 M
Nextbio Opportunity Adapt LLC	Nextbio Capital Management LP	2025	2.9 M
Provenire Capital Offshore Ltd	Provenire Capital LLC	2020	2.8 M
Juniper Fund Cayman LLC	Waycross Partners LLC	2023	2.8 M
The 21st Century Ecker Family Partnership	Act Capital Management LLC	2020	2.8 M
Perceptive SP D LP	Perceptive Advisors LLC	2022	2.7 M
White Post Opportunity Fund LP	White Post Investments LP	2025	2.7 M
Engaged Capital Co-Invest IV-A LP	Engaged Capital LLC	2021	2.7 M
MAC Alpha Capital International Small Cap Offshore Fund Ltd	MAC Alpha Capital Management LP	2020	2.6 M
PB SPV-1 LLC	Propel Bio Management LLC	2024	2.5 M
Walloon BRC LP	Birch Run Capital Advisors LP	2014	2.5 M
FourWorld SPV II LLC	FourWorld Capital Management LLC	2017	2.5 M
Tamarack Encinas Fund LP	Tamarack Advisers LP	2021	2.4 M
Merlin Nexus IV LP	Merlin Biomed Private Equity Advisors LLC	2012	2.4 M
DGHM Enhanced Value Ltd	Dalton Greiner Hartman Maher & Co LLC	2019	2.3 M
MAC Alpha Capital Global Offshore Fund Ltd	MAC Alpha Capital Management LP	2020	2.3 M
Suvretta Long Master Fund Ltd	Suvretta Capital Management LLC	2017	2.3 M
NSV 2020 Preferred LP Fund	NSV Management LLC	2021	2.3 M
CCP Alternative Asset Fund	Cicero Capital Partners LLC	2017	2.3 M
Engaged Capital Co-Invest XVI-A LP	Engaged Capital LLC	2024	2.3 M
Arch Anson Tactical Real Estate Sharia Fund	Anson Funds Management LP	2022	2.2 M
Violin Equity LP	Violin Equity LLC	2021	2.0 M
Castleark Long/Short Fund LP	Castleark Management LLC	2016	2.0 M
Benchmark Plus Partners LLC Long Term Government Bond Plus Sleeve	Benchmark Plus Management LLC	2012	1.9 M
Disciplined Alpha Offshore Fund Ltd	Disciplined Alpha LLC	2013	1.9 M
Merlin Nexus III LP	Merlin Biomed Private Equity Advisors LLC	2012	1.9 M
Medicine Capital Fund Ltd	Medicine Capital Management LP	2022	1.9 M
The Canadian Special Opportunity Fund LP	The Lind Partners LLC	2018	1.8 M
Disciplined Alpha Master Fund LP	Disciplined Alpha LLC	2013	1.8 M
DGHM Ultravalue LP	Dalton Greiner Hartman Maher & Co LLC	2019	1.8 M
Glassbead Strategic Fund CI Ltd	Glassbead Capital Management LLC	2026	1.8 M
CIP Incubator III	Chartwell Investment Partners LLC	2022	1.7 M
Merion Partners LP	Merion Investment Management LP	2015	1.7 M
Warburg Pincus Private Equity E&P XII-E A LP	Warburg Pincus LLC	2017	1.7 M
Rangeley Capital SPV LLC	Rangeley Capital LLC	2024	1.7 M
Brookfield Capital Partners Fund III NR B LP	Brookfield Asset Management PIC Adviser Private Equity LP	2012	1.6 M
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