Jefferies

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Fund Custodian

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Jefferies
RoleFund Custodian
Rank#33 by total fund AUM
Funds1,044
Fund AUM825.23 B
Cumulative Funds
110088066044022002011201620212026
Fund Firm Onset AUM
TYRO Absolute Return Fund II LP TYRO Capital Management LLC 2021 459.3 M
Spruce Street Capital Master Fund LP Spruce Street Capital LP 2025 458.3 M
Trian Partners Core Opportunities Fund Ltd Trian Fund Management LP 2015 453.5 M
Boxer Capital Master Fund LP Boxer Capital Management LLC 2025 450.5 M
Panacea Venture Healthcare Fund II LP Panacea Venture Healthcare Fund II GP Company Ltd 2022 450.2 M
Corbin Equity Fund LP Corbin Capital Partners LP 2012 448.4 M
Valueworks Limited Partners LP Valueworks LLC 2021 440.4 M
Gator Financial Partners LLC Gator Capital Management LLC 2013 432.3 M
DAFNA Lifescience LP DAFNA Capital Management LLC 2012 431.7 M
Warburg Pincus Private Equity XII-E LP Warburg Pincus LLC 2016 428.9 M
DG Value Partners II Master Fund LP DG Capital Management LLC 2013 425.7 M
Kerrisdale Partners Master Fund Ltd Kerrisdale Advisers LLC 2012 416.6 M
Highside Global Master Fund LP Highside Global Management LLC 2020 407.0 M
Cartenna Master Fund LP Cartenna Capital LP 2020 398.3 M
Corsair Select LP Corsair Capital Management LP 2012 397.7 M
Benchmark Plus Institutional Partners LLC Real Alpha Sleeve Benchmark Plus Management LLC 2012 397.3 M
SIO Partners LP SIO Capital Management LLC 2013 394.4 M
Ancora Merlin Institutional LP Ancora Alternatives LLC 2012 392.8 M
EW Healthcare Partners Fund 2-A LP Essex Woodlands Management Inc 2020 392.3 M
Whetstone Capital LP Whetstone Capital Advisors LLC 2014 389.4 M
Sofinnova Venture Partners IX LP Sofinnova Investments Inc 2015 389.3 M
DG Opportunities II LP Darwin Global Management Limited 2025 387.5 M
Brightlight Capital Partners LP Brightlight Capital Management LP 2016 385.8 M
Squadron Master Fund LP Squadron Capital Management LLC 2024 385.7 M
Anabranch Master Fund LP Anabranch Capital Management LP 2020 385.4 M
Biomedical Value Fund LP Great Point Partners LLC 2012 381.4 M
New Vernon Matrix Fund LP New Vernon Advisers LP 2017 378.7 M
Hidden Lake Master Fund Ltd Hidden Lake Asset Management LP 2018 376.0 M
WEBS Creek Capital Partners LP WEBS Creek Capital Management LP 2019 373.9 M
Corsair Capital Partners LP Corsair Capital Management LP 2012 372.3 M
EW Healthcare Partners Fund 3-A LP Essex Woodlands Management Inc 2022 364.8 M
Glazer Index Plus Fund Ltd Glazer Capital LLC 2021 363.9 M
Engaged Capital Flagship Master Fund LP Engaged Capital LLC 2012 362.5 M
Frazier Life Sciences Public Overage Fund LP Frazier Life Sciences Management LP 2023 362.2 M
Blue Investment Opportunities LLC Blue Investment Management LLC 2025 360.4 M
Robertson Opportunity Fund LP Robertson Opportunity Capital LLC 2012 358.6 M
Anson Opportunities Master Fund LP Anson Funds Management LP 2017 355.8 M
NIS Preferred Stock Fund II LLC National Investment Services of America LLC 2012 354.1 M
Catalys Pacific Fund II LP Catalys Pacific LLC 2023 351.1 M
Kryger Event Master Fund Limited Kryger Capital LLC 2014 349.8 M
Saturn V Capital LP Saturn V Capital Management LP 2022 348.8 M
Lion Point Master LP Lion Point Capital LP 2015 348.2 M
Graham Institutional Partners LP Harber Capital LLC 2015 347.9 M
Summit Street US Equity Value Fund LP Summit Street Capital Management LLC 2012 345.4 M
Eagle's View Japan Arbitrage Fund Ltd Eagle's View Capital Management LLC 2025 342.0 M
HealthCor Sanatate Offshore Master Fund LP HealthCor Management LP 2017 339.5 M
Linmar Capital Fund LP Garnet Equity Capital Holdings Inc 2021 339.5 M
Polaris Venture Partners VI LP Polaris Growth Management LLC 2012 338.7 M
Findell Capital Partners LP Findell Capital Management LLC 2020 337.3 M
Biotechnology Value Trading Fund OS LP BVF Partners LP 2016 334.5 M
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