Jefferies
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Fund Custodian
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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
1100
880
660
440
220
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Trian Partners AM Fund Ltd
Trian Fund Management LP
2020
789.8 M
Coastlands Capital Partners LP
Coastlands Capital LP
2025
785.0 M
Frazier Life Sciences X LP
Frazier Life Sciences Management LP
2020
781.2 M
Kore Fund Ltd
Kore Advisors LP
2012
781.0 M
MYDA Advantage LP
MYDA Advisors LLC
2014
763.8 M
Venrock Healthcare Capital Partners III LP
VR Adviser LLC
2019
761.5 M
Catalys Pacific Fund LP
Catalys Pacific LLC
2019
743.2 M
The Cypress Partners Master Fund LP
The Cypress Funds LLC
2016
723.2 M
Parkman HP Master Fund LP
Parkman Healthcare Partners LLC
2019
718.9 M
Swim Partners LP
SW Investment Management LLC
2017
698.5 M
Venrock Opportunities Fund LP
VR Adviser LLC
2022
679.9 M
Old Farm Partners Master Fund LP
Old Farm Partners LP
2016
678.3 M
Shah Capital Opportunity Fund LP
Shah Capital Management Inc
2012
674.5 M
SR One Capital Fund II Aggregator LP
SR One Capital Management LP
2022
672.3 M
Cota Capital Master Fund LP
Cota Capital Management LLC
2016
666.0 M
Almitas Opportunity Fund LP
Almitas Capital LLC
2016
664.8 M
First Light Focus Fund LP
First Light Asset Management LLC
2015
659.3 M
Saluda Grade Opportunities Fund LP
Saluda Grade Asset Management LLC
2021
632.5 M
Ally Bridge Group-Wtt Global Life Science Capital Partners LP
Ally Bridge Group PE LLC
2020
616.3 M
F-Prime Capital Partners Healthcare Fund V LP
Impresa Management LLC
2017
608.9 M
Sphera Global Healthcare Master Fund
Sphera Healthcare US Inc
2014
607.6 M
Warburg Pincus China LP
Warburg Pincus LLC
2017
607.0 M
Trian Partners LP
Trian Fund Management LP
2012
604.7 M
Frazier Life Sciences IX LP
Frazier Life Sciences Management LP
2018
596.5 M
Ampfield Holdings LP
Ampfield Management LP
2018
593.8 M
Braidwell Partners US LP
Braidwell LP
2021
591.5 M
Baron USA Partners Fund Ltd
Baron Capital Management Inc
2012
590.8 M
Corbin Opportunity Fund LP
Corbin Capital Partners LP
2012
589.5 M
Blackstone Life Sciences V Lux SCSP
Blackstone Life Sciences Advisors LLC
2020
587.4 M
AMZL LP
SR One Capital Management LP
2024
573.5 M
UBS Oncology Impact Fund LP
MPM Asset Management LLC
2015
570.5 M
Polaris Partners VII LP
Polaris Growth Management LLC
2015
567.7 M
Ikarian Healthcare Master Fund LP
Ikarian Capital LLC
2020
564.0 M
Topwater Stonefly Fund LLC
Leucadia Asset Management LLC
2013
563.4 M
Warburg Pincus Private Equity XII-B LP
Warburg Pincus LLC
2016
557.9 M
Avidity Master Fund LP
Avidity Partners Management LP
2019
554.3 M
Anson East Master Fund LP
Anson Funds Management LP
2020
550.8 M
Rivermont Master Fund LP
Rivermont Capital Management LP
2021
548.9 M
Funicular Funds LP
Cable Car Capital LP
2023
547.2 M
Bayberry Master LP
Bayberry Capital Partners LP
2019
533.4 M
Braidwell Partners Transaction Master Fund LP
Braidwell LP
2021
510.6 M
Warburg Pincus Financial Sector LP
Warburg Pincus LLC
2018
507.4 M
Aisling Capital IV LP
Aisling Capital Management LP
2015
506.4 M
Venrock Healthcare Capital Partners XP LP
VR Adviser LLC
2025
493.0 M
EVO Absolute Return Master Fund
Evolution Capital Management LLC
2022
490.1 M
IBEX Israel Fund LLLP
IBEX Investors LLC
2016
479.5 M
Vivo Capital Fund VIII LP
Vivo Capital LLC
2015
469.3 M
Bluescape Energy Recapitalization and Restructuring Fund III LP
Bluescape Energy Partners LLC
2016
466.8 M
Warburg Pincus Energy E&P -A LP
Warburg Pincus LLC
2015
463.5 M
SR One Capital Fund I Aggregator LP
SR One Capital Management LP
2021
460.1 M
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tony@aum13f.com
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