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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
Titan Co-Investment-RBS LP	Brookfield Asset Management PIC Adviser Private Equity LP	2014	0.0 M
Titan Co-Investment-Ac LP	Brookfield Asset Management PIC Adviser Private Equity LP	2014	0.0 M
Warburg Pincus Real Estate I LP	Warburg Pincus LLC	2012	0.0 M
WP-WP VIII Investors LP	Warburg Pincus LLC	2012	0.0 M
Warburg Pincus Netherlands International Partners I CV	Warburg Pincus LLC	2012	0.0 M
Warburg Pincus Netherlands Private Equity VIII CV I	Warburg Pincus LLC	2012	0.0 M
Titan Co-Investment-Icg LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	0.0 M
Microcapital Fund Ltd	Microcapital LLC	2012	0.0 M
WP-Wpip Investors LP	Warburg Pincus LLC	2012	0.0 M
Platinum Soter Principals LLC	Platinum Equity Advisors LLC	2016	0.0 M
FourWorld Global Strategic Opportunities Fund I LLC	FourWorld Capital Management LLC	2022	0.0 M
Titan Co-Investment-CN LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	0.0 M
Permanens Capital Equities Fund LP	Permanens Capital LP	2013	0.0 M
Titan Co-Investment-LB LP	Brookfield Asset Management PIC Adviser Private Equity LP	2014	0.0 M
Titan Co-Investment-FN LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	0.0 M
Ari Founders Fund LP	Advisory Research Inc	2022	0.0 M
Perceptive SP E LP	Perceptive Advisors LLC	2022	0.0 M
Titan Co-Investment-DS LP	Brookfield Asset Management PIC Adviser Private Equity LP	2014	0.0 M
Titan Co-Investment-MCG LP	Brookfield Asset Management PIC Adviser Private Equity LP	2014	0.0 M
Titan Co-Investment-GLH LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	0.0 M
Ampfield SPV III LP	Ampfield Management LP	2018	0.0 M
Advisory Research Micro Cap Value Fund LP	Advisory Research Inc	2012
Advisory Research Mid Cap Growth Fund LLC	Advisory Research Inc	2012
BIOS Tech Opportunities Fund LP	BIOS Capital Management LP	2021
Chatham Cascade Fund III LLC	Chatham Capital Management LLC	2012
TDG Strategic Opportunities I LP	TDG CP LLC	2025
Birchwald Partners LP	Ancora Advisors LLC	2013
PCM Partners III LLC	Paradigm Capital Management Inc	2012
Irenic Mayfair LLC	Irenic Capital Management LP	2025
Longitude Venture Partners LP	Longitude Capital Management Co LLC	2012
Mendon Global Long/Short Financial QP Fund Ltd	CURI Capital LLC	2018
Sustainable Advantage Group LP	Endowment Research Group LLC	2021
Photon I SPV LP	Hunterbrook Capital LP	2026
Mendon Capital QP LP	CURI Capital LLC	2016
NSV Investments III LP	NSV Management LLC	2019
The Meraki Partners Fund LP	JH Smith Partners & Co LLC	2019
Chatham Cascade Fund QP III LLC	Chatham Capital Management LLC	2012
Irenic Ascend LLC	Irenic Capital Management LP	2025
Iron Road Long/Short Equity Fund LP	CURI Capital LLC	2018
Longitude Capital Associates LP	Longitude Capital Management Co LLC	2012
Kerrisdale Alpha Master Fund LP	Kerrisdale Advisers LLC	2017
Irenic Schooner LLC	Irenic Capital Management LP	2024
Old Farm Co-Invest Series 2021-B	Old Farm Partners LP	2022
Old Farm Co-Invest Series 2022-1	Old Farm Partners LP	2023
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