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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

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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