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Type	Result	AUM ($B)

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

Cumulative Funds

Fund	Firm	Onset	AUM
Two SEAS Global Master Fund LP	Two SEAS Capital LP	2021	2.4 B
Altarock Fund LP	Altarock Partners LP	2012	2.4 B
Venrock Healthcare Capital Partners EG LP	VR Adviser LLC	2021	2.4 B
Commodore Capital Master LP	Commodore Capital LP	2019	2.4 B
TSG8 LP	TSG Consumer Partners LP	2019	2.2 B
Divisadero Street Partners LP	Divisadero Street Capital Management LP	2021	2.2 B
Oceana Master Fund Ltd	Pentwater Capital Management LP	2013	2.2 B
Rock Springs Capital Master Fund LP	Rock Springs Capital Management LP	2014	2.1 B
Pentwater Equity Opportunities Master Fund Ltd	Pentwater Capital Management LP	2013	2.0 B
Braidwell Partners Master Fund LP	Braidwell LP	2021	2.0 B
TCG Crossover Fund I LP	TCG Crossover Management LLC	2021	1.9 B
Braidwell Partners LP	Braidwell LP	2021	1.9 B
Anson Investments Master Fund LP	Anson Funds Management LP	2012	1.8 B
Irenic Capital Evergreen Master Fund LP	Irenic Capital Management LP	2022	1.7 B
TCG Crossover Fund II LP	TCG Crossover Management LLC	2024	1.7 B
Affinity Healthcare Fund LP	Affinity Asset Advisors LLC	2021	1.7 B
Coliseum Capital Partners LP	Coliseum Capital Management LLC	2012	1.7 B
GCM Grosvenor Special Opportunities Master Fund Ltd	GCM Grosvenor LP	2015	1.7 B
Quinn Opportunities Master LP	Quinn Opportunity Partners LLC	2019	1.6 B
TSG8 Parallel LP	TSG Consumer Partners LP	2019	1.5 B
Echinus Partners LP	Echinus Advisors LLC	2013	1.4 B
Warburg Pincus Private Equity Xi LP	Warburg Pincus LLC	2013	1.4 B
Frazier Life Sciences XII LP	Frazier Life Sciences Management LP	2025	1.4 B
Saba Capital Bluebird Fund Ltd	Saba Capital Management LP	2022	1.2 B
Sofinnova Bioequities Enhanced Master Fund LP	Sofinnova Investments Inc	2023	1.2 B
ADAR1 Partners LP	ADAR1 Capital Management LLC	2024	1.2 B
GCM Grosvenor Strategic Credit LP	GCM Grosvenor LP	2020	1.1 B
Frazier Life Sciences Xi LP	Frazier Life Sciences Management LP	2022	1.1 B
Glazer Enhanced Fund LP	Glazer Capital LLC	2012	1.1 B
Longitude Venture Partners IV LP	Longitude Capital Management Co LLC	2020	1.1 B
Whitefort Capital Master Fund LP	Whitefort Capital Management LP	2017	1.1 B
Baronx II LP	Baron Capital Management Inc	2025	1.0 B
Concentric 150 Fund LP	Concentric Capital Strategies LP	2024	1.0 B
Oncology Impact Fund 2 LP	MPM Asset Management LLC	2020	1.0 B
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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