Jefferies

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Fund Custodian

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Jefferies
RoleFund Custodian
Rank#33 by total fund AUM
Funds1,044
Fund AUM825.2 B
Cumulative Funds
110088066044022002011201620212026
Fund Firm Onset AUM
MPM Sunstates Fund LP MPM Asset Management LLC 2012 1.6 M
CIP Incubator VI Chartwell Investment Partners LLC 2022 1.6 M
Fairmount SPV I LLC Fairmount Funds Management LLC 2022 1.6 M
Perceptive SP B LP Perceptive Advisors LLC 2021 1.5 M
CIP Incubator LP Chartwell Investment Partners LLC 2022 1.5 M
JGB Capital Offshore Ltd - Class as JGB Capital Management LP 2012 1.4 M
Columbia Pacific Partners Fund Delaware LP Columbia Pacific Advisors LLC 2017 1.4 M
Grey Owl Partners LP Grey Owl Capital Management LLC 2012 1.3 M
WP XII E&P Partners A LP Warburg Pincus LLC 2017 1.3 M
Warburg Pincus Private Equity E&P XII-D A LP Warburg Pincus LLC 2017 1.2 M
Marathon Partners Lux Fund LP Marathon Partners Equity Management LLC 2018 1.2 M
Essex Woodlands Health Ventures Fund VII LP Essex Woodlands Management Inc 2012 1.1 M
Piney Point QF LP Racon Capital Partners LLC 2019 1.1 M
WestEnd Partners LP WestEnd Capital Management LLC 2012 1.1 M
CIP Incubator II Chartwell Investment Partners LLC 2022 1.0 M
Two SEAS Duration Litigation Opportunities Fund LLC - Class 3 Two SEAS Capital LP 2022 1.0 M
Engaged Capital Co-Invest VII LP Engaged Capital LLC 2018 0.9 M
CIP Incubator V Chartwell Investment Partners LLC 2022 0.9 M
BRVC Fund I LLC SouthernSun Asset Management LLC 2016 0.9 M
Stadium Capital Qualified Partners LP Stadium Capital Management LLC 2012 0.9 M
PV V CEO Fund LP Pappas Capital LLC 2017 0.9 M
Dolphin Limited Partnership I LP Dolphin Associates III LLC 2012 0.9 M
Harbor Group International Real Estate Securities Master Fund LP HGI Capital Management LLC 2013 0.9 M
Rothschild CornerStone Opportunities Fund LP Rothschild Capital Partners LLC 2014 0.8 M
MPM Asset Management Investors Sunstates Fund LLC MPM Asset Management LLC 2018 0.8 M
Permanens Allocation Fund LLC Permanens Capital LP 2014 0.7 M
Winthrop Strategic Real Estate Fund LP Winthrop Capital Advisors LLC 2022 0.6 M
Chatham Investment Fund QP III LLC Chatham Capital Management LLC 2012 0.6 M
Benchmark Plus Partners LLC Large Cap Bear Plus Sleeve Benchmark Plus Management LLC 2012 0.6 M
Ally Bridge Group ABG Ally Bridge Group PE LLC 2021 0.5 M
Connacht Consumer Fund Ltd Connacht Asset Management LP 2020 0.5 M
Castleark E&P Fund Ltd Castleark Alternatives LLC 2016 0.5 M
BCIM SV SMA I LLC Burford Capital Investment Management LLC 2018 0.5 M
Fairmount SPV II LLC Fairmount Funds Management LLC 2019 0.4 M
Brookfield Titan Holdings LP Brookfield Asset Management PIC Adviser Private Equity LP 2018 0.4 M
Vivo Ventures VII Affiliates Fund LP Vivo Capital LLC 2012 0.4 M
GVP 2021-A LP Global Value Investment Corporation 2021 0.3 M
Anavio Equity Capital Markets Master Fund Limited Anavio Capital Partners LLP 2021 0.3 M
Benchmark Plus Institutional Partners LLC Small Cap Plus Sleeve Benchmark Plus Management LLC 2012 0.3 M
Warburg Pincus Private Equity VIII LP Warburg Pincus LLC 2012 0.2 M
Active Owners Fund LP AOF Management LLC 2014 0.1 M
PV IV CEO Fund LP Pappas Capital LLC 2012 0.1 M
Titan Co-Investment-MRS LP Brookfield Asset Management PIC Adviser Private Equity LP 2014 0.1 M
Church Murray Fund LLC FourWorld Capital Management LLC 2022 0.1 M
Chatham Investment Fund III LLC Chatham Capital Management LLC 2012 0.1 M
Warburg Pincus International Partners LP Warburg Pincus LLC 2012 0.1 M
Bay City Capital Fund V Co-Investment Fund LP Bay City Capital LLC 2012 0.1 M
Voce Forte LP I Voce Capital Management LLC 2018 0.1 M
Engaged Capital Opportunities Fund LP Engaged Capital LLC 2019 0.1 M
Titan Co-Investment-Hi LP Brookfield Asset Management PIC Adviser Private Equity LP 2015 0.0 M
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