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
Charitable DAF Fund LP Highland Capital Management LP 2012 334.3 M
Checkpoint Capital Master Fund LP Checkpoint Capital LP 2023 333.8 M
Gabelli Associates Limited Gabelli & Company Investment Advisers Inc 2012 331.4 M
Pangaea Three-B LP Cartesian Capital Group LLC 2019 331.3 M
Map 98 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2012 328.7 M
Saba Capital Arcadia Master Fund Ltd Saba Capital Management LP 2024 327.8 M
Trian Partners Parallel Fund I LP Trian Fund Management LP 2012 317.1 M
CHCP Value Fund LP Cresset Asset Management LLC 2012 316.8 M
Bioimpact Equities Fund LP MPM Asset Management LLC 2018 312.3 M
Goodlander Capital Master Fund LP Goodlander Investment Management LLC 2022 311.6 M
Four Pines Master Fund LP Rock Springs Capital Management LP 2020 311.1 M
Warburg Pincus XII Partners LP Warburg Pincus LLC 2016 310.8 M
Leaf Investment Partners LP S Squared Technology LLC 2012 308.0 M
Warburg Pincus Private Equity XI-B LP Warburg Pincus LLC 2013 305.3 M
Praxis Opportunity Fund LLC Praxis Capital Management LLC 2025 301.4 M
Elkhorn Partners Limited Partnership Parsow Management LLC 2012 301.2 M
Trian Partners Strategic Fund-K LP Trian Fund Management LP 2018 300.3 M
FourWorld Special Opportunities Fund LLC FourWorld Capital Management LLC 2019 299.9 M
Brightline Capital Partners LP Brightline Capital Management LLC 2012 299.4 M
ADW Capital Partners LP ADW Capital Management LLC 2015 296.8 M
Infini Global Master Fund Infini Capital Management Limited 2024 296.7 M
PDCP 1740 Fund LP Palo Duro Investment Partners LP 2023 295.7 M
Avenue Global Dislocation Opportunities Fund LP Avenue Capital Management II LP 2021 295.2 M
Columbia Pacific Opportunity Fund LP Columbia Pacific Advisors LLC 2012 294.7 M
F-Prime Capital Partners Life Sciences Fund VI LP Impresa Management LLC 2019 294.3 M
SIO Partners Offshore Ltd SIO Capital Management LLC 2013 290.7 M
Longitude Prime Fund LP Longitude Capital Management Co LLC 2022 290.7 M
EW Healthcare Partners Fund 3 LP Essex Woodlands Management Inc 2022 281.0 M
EW Healthcare Partners LP Essex Woodlands Management Inc 2015 279.6 M
Benchmark Plus Institutional Partners LLC Large Cap Plus Sleeve Benchmark Plus Management LLC 2012 278.8 M
FW Deep Value Opportunities Fund I LLC FourWorld Capital Management LLC 2022 272.8 M
The Ravenswood Investment Company LP Robotti & Company Advisors LLC 2012 272.5 M
Kingstown Partners Master Ltd Kingstown Capital Management LP 2012 271.3 M
Raffles Associates LP Raffles Capital Management LLC 2012 270.2 M
5AM Ventures VI LP 5AM Venture Management LLC 2019 270.0 M
Ally Bridge Group Global Life Science Capital Partners V LP Ally Bridge Group PE LLC 2023 266.5 M
Tamarack Global Healthcare Fund LP Tamarack Advisers LP 2012 265.9 M
Seven Fleet Master Fund LP Seven Fleet Capital Management LP 2026 263.1 M
DAFNA Fund LP Series A DAFNA Capital Management LLC 2012 262.3 M
Spruce Point Research Activism Master Fund LP Spruce Point Capital Management LLC 2017 262.2 M
NSV Investments I LP NSV Management LLC 2019 260.4 M
Arco Capital Corporation Ltd Arco Global Management LLC 2012 260.4 M
Frazier Life Sciences VIII LP Frazier Life Sciences Management LP 2016 260.2 M
Fourthstone QP Opportunity Fund LP Fourthstone LLC 2019 258.5 M
Permanens Alternatives Master Fund LP Permanens Capital LP 2018 258.0 M
Merion Capital LP Merion Investment Management LP 2012 254.6 M
Trian Partners Strategic Investment Fund-N LP Trian Fund Management LP 2018 254.2 M
MPM Bioimpact Innovations Equities Master LP MPM Asset Management LLC 2025 253.9 M
EW Healthcare Partners Fund 2 LP Essex Woodlands Management Inc 2019 252.9 M
Trian Partners Strategic Fund-G II LP Trian Fund Management LP 2018 249.2 M
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