Jefferies

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Fund Custodian

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Jefferies
RoleFund Custodian
Rank#33 by total fund AUM
Funds1,044
Fund AUM825.23 B
Cumulative Funds
110088066044022002011201620212026
Fund Firm Onset AUM
Two SEAS Global Master Fund LP Two SEAS Capital LP 2021 2,440.2 M
Altarock Fund LP Altarock Partners LP 2012 2,412.3 M
Venrock Healthcare Capital Partners EG LP VR Adviser LLC 2021 2,404.0 M
Commodore Capital Master LP Commodore Capital LP 2019 2,369.3 M
TSG8 LP TSG Consumer Partners LP 2019 2,233.4 M
Divisadero Street Partners LP Divisadero Street Capital Management LP 2021 2,222.0 M
Oceana Master Fund Ltd Pentwater Capital Management LP 2013 2,187.7 M
Rock Springs Capital Master Fund LP Rock Springs Capital Management LP 2014 2,115.2 M
Pentwater Equity Opportunities Master Fund Ltd Pentwater Capital Management LP 2013 1,984.0 M
Braidwell Partners Master Fund LP Braidwell LP 2021 1,970.4 M
TCG Crossover Fund I LP TCG Crossover Management LLC 2021 1,914.1 M
Braidwell Partners LP Braidwell LP 2021 1,889.4 M
Anson Investments Master Fund LP Anson Funds Management LP 2012 1,790.5 M
Irenic Capital Evergreen Master Fund LP Irenic Capital Management LP 2022 1,743.2 M
TCG Crossover Fund II LP TCG Crossover Management LLC 2024 1,713.9 M
Affinity Healthcare Fund LP Affinity Asset Advisors LLC 2021 1,691.1 M
Coliseum Capital Partners LP Coliseum Capital Management LLC 2012 1,675.6 M
GCM Grosvenor Special Opportunities Master Fund Ltd GCM Grosvenor LP 2015 1,669.6 M
Quinn Opportunities Master LP Quinn Opportunity Partners LLC 2019 1,622.1 M
TSG8 Parallel LP TSG Consumer Partners LP 2019 1,509.3 M
Echinus Partners LP Echinus Advisors LLC 2013 1,392.1 M
Warburg Pincus Private Equity Xi LP Warburg Pincus LLC 2013 1,381.1 M
Frazier Life Sciences XII LP Frazier Life Sciences Management LP 2025 1,350.6 M
Saba Capital Bluebird Fund Ltd Saba Capital Management LP 2022 1,195.4 M
Sofinnova Bioequities Enhanced Master Fund LP Sofinnova Investments Inc 2023 1,194.9 M
ADAR1 Partners LP ADAR1 Capital Management LLC 2024 1,179.9 M
GCM Grosvenor Strategic Credit LP GCM Grosvenor LP 2020 1,134.6 M
Frazier Life Sciences Xi LP Frazier Life Sciences Management LP 2022 1,107.8 M
Glazer Enhanced Fund LP Glazer Capital LLC 2012 1,105.6 M
Longitude Venture Partners IV LP Longitude Capital Management Co LLC 2020 1,052.9 M
Whitefort Capital Master Fund LP Whitefort Capital Management LP 2017 1,051.1 M
Baronx II LP Baron Capital Management Inc 2025 1,048.6 M
Concentric 150 Fund LP Concentric Capital Strategies LP 2024 1,036.1 M
Oncology Impact Fund 2 LP MPM Asset Management LLC 2020 1,002.8 M
Khrom Investments Fund LP Khrom Capital Management LLC 2014 980.6 M
Caledonia Co-Invest Master Fund LP Caledonia US LP 2017 956.8 M
Trails Edge Biotechnology Master Fund LP Trails Edge Capital Partners LP 2025 933.4 M
Fourthstone Master Opportunity Fund Ltd Fourthstone LLC 2019 929.3 M
Kryger Enhanced Master Fund Limited Kryger Capital LLC 2021 927.6 M
Map 204 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2017 882.1 M
SilverArc Capital Alpha Fund II LP SilverArc Capital Management LLC 2019 881.4 M
Saba Capital CEF Opportunities 1 Ltd Saba Capital Management LP 2016 876.3 M
Timucuan Fund LP Timucuan Asset Management Inc 2012 871.5 M
Ya II PN Ltd Yorkville Advisors Global LP 2016 856.8 M
Sphera Master Fund LP Sphera Funds Management Ltd 2021 849.7 M
KG Investments Fund LLC KG Funds Management LLC 2012 844.4 M
Pamplona Equity Partners LP Pamplona Capital Management LLC 2022 833.1 M
Castle Advisers LP Baron Capital Management Inc 2012 818.5 M
Alta Fox Opportunities Fund LP Alta Fox Capital Management LLC 2020 815.1 M
Trian Partners Master Fund LP Trian Fund Management LP 2012 805.2 M
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