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
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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