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Type	Result	AUM

Jefferies
Role	Fund Custodian
Rank	#33 by total fund AUM
Funds	1,044
Fund AUM	825.23 B

Cumulative Funds

Fund	Firm	Onset	AUM
Avenue RP Opportunities Fund LP	Avenue Europe International Management LP	2019	247.1 M
Old Farm Partners Founders Series	Old Farm Partners LP	2021	242.7 M
Red Tree Venture Fund LP	Red Tree Management LLC	2024	241.8 M
Sea Cliff Master Fund LP	Sea Cliff Partners Management LP	2022	239.4 M
5AM Opportunities II LP	5AM Venture Management LLC	2022	236.6 M
SR One Capital Opportunities Fund I LP	SR One Capital Management LP	2024	236.6 M
Tappan Street Partners Fund LP	Tappan Street Partners LLC	2015	232.4 M
Muddy Waters Capital Global Opportunities Master Fund LP	Muddy Waters Capital LLC	2017	231.7 M
Avenue Global Opportunities Master Fund LP	Avenue Capital Management II LP	2020	231.5 M
BRX Global Master LP	BRX Global LP	2016	231.4 M
Stadium Capital Partners LP	Stadium Capital Management LLC	2012	229.1 M
EcoR1 Capital Fund LP	EcoR1 Capital LLC	2014	229.0 M
Zelman Capital Master Fund LLC	Zelman Capital LLC	2015	226.9 M
Delos Capital Fund III LP	Delos Capital Advisors LLC	2022	224.7 M
PGP Investors LLC	PGP Advisors LLC	2014	222.8 M
Platinum Equity Capital Partners III LP	Platinum Equity Advisors LLC	2012	222.3 M
Triavera Capital Partners LP	Triavera Capital LLC	2024	220.6 M
Incision Capital Master Fund LP	Incision Capital Management LP	2026	220.3 M
Ally Bridge Medalpha Master Fund LP	Ally Bridge Group NY LLC	2019	218.9 M
Irenic Capital Panther Aggregator Master Fund LP	Irenic Capital Management LP	2024	217.0 M
Advisory Research Partners Fund LP	Advisory Research Inc	2019	214.4 M
DAFNA Lifescience Select LP	DAFNA Capital Management LLC	2012	213.5 M
Trishield Special Situations Master Fund Ltd	Trishield Capital Management LLC	2014	212.9 M
Old West Investment Partners LP	Old West Investment Management LLC	2012	212.0 M
Aisling Capital V LP	Aisling Capital Management LP	2020	210.0 M
MINK Brook Partners LP	MINK Brook Asset Management LLC	2025	209.7 M
Venator Capital Partners LP	Venator Management LLC	2020	209.0 M
Nexthera Capital Master Fund LP	Nexthera Capital LP	2015	206.5 M
Anson North Star Tactical Equity Fund LP	Anson Funds Management LP	2021	206.3 M
The Column Group II LP	The Column Group Management LP	2014	205.7 M
Lagunita LP	Palo Alto Investors LP	2015	203.0 M
Worldwide Healthcare Partners LLC	Exome Asset Management LLC	2019	200.3 M
Once Capital Management Fund II LP	Once Capital Management LLC	2021	193.5 M
Muddy Waters Capital Domino Master Fund LP	Muddy Waters Capital LLC	2022	193.4 M
IBEX Behavioral Finance Fund LP	IBEX Investors LLC	2017	190.7 M
Warburg Pincus Private Equity E&P XI-A LP	Warburg Pincus LLC	2013	190.3 M
Omega Fund VI LP	Omega Fund Management LLC	2019	188.8 M
Orvieto Fund LP	Orvieto Partners LP	2021	188.6 M
1623 Pro Master Fund LP	1623 Capital LLC	2019	187.1 M
Birch Run Capital Partners LP	Birch Run Capital Advisors LP	2011	186.2 M
Nextbio Master Fund LP	Nextbio Capital Management LP	2024	184.1 M
Gabelli Associates Fund LP	Gabelli & Company Investment Advisers Inc	2012	182.4 M
Sphera Biotech Master Fund LP	Sphera Healthcare US Inc	2019	182.2 M
Minerva Group LP	Minerva Advisors LLC	2012	181.2 M
Stonepine Capital LP	Stonepine Capital Management LLC	2015	181.0 M
Rothschild CornerStone Fund LP	Rothschild Capital Partners LLC	2013	180.6 M
Delphia Cayman Master Fund LP	Delphia USA Inc	2021	179.9 M
Ravenswood Investments III LP	Robotti & Company Advisors LLC	2012	179.8 M
Biomedical Offshore Value Fund Ltd	Great Point Partners LLC	2012	178.8 M
Almanac Realty Public Securities LP	NB Alternatives Advisers LLC	2022	178.4 M
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