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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
Highland View Horizon Fund I LLC	Highland View Capital LLC	2024	140.9 M
Empirical Capital Partners LP	Empirical Capital Management LLC	2012	140.2 M
New Technologies and Virology Fund LP	MPM Asset Management LLC	2025	140.2 M
Irenic Capital Opportunity Master Fund LP	Irenic Capital Management LP	2022	140.1 M
Weatherbie Growth Fund LP	Weatherbie Capital LLC	2012	139.9 M
Eagle Capital Partners LP	Eagle Value Partners LLC	2012	139.9 M
Old West Income Fund LP	Old West Investment Management LLC	2012	136.6 M
Gem Partners LP	Gem Investment Advisors LLC	2014	136.3 M
Hot Creek Investors LP	Hot Creek Capital LLC	2022	135.7 M
NSV Investments II LP	NSV Management LLC	2019	135.4 M
West Tower Partners SPC	West Tower Group LLC	2014	135.1 M
Old Farm Co-Invest Series 2019-1	Old Farm Partners LP	2021	134.4 M
Warburg Pincus Energy LP	Warburg Pincus LLC	2015	132.3 M
Talkot Fund LP	Talkot Capital LLC	2012	131.7 M
Tephra Digital Master Fund Ltd	Tephra Digital LLC	2022	131.3 M
Unterberg Taylor Capital LLC	Unterberg Capital LLC	2017	131.2 M
MPM Oncology Innovations Fund LP	MPM Asset Management LLC	2017	130.9 M
Kalehua Capital Partners LP	Kalehua Capital Management LLC	2023	130.8 M
WPS Capital Fund LLC	Thompson Siegel & Walmsley LLC	2012	129.7 M
Warburg Pincus Energy-B LP	Warburg Pincus LLC	2015	129.2 M
Boxer Capital LLC	Boxer Capital Management LLC	2024	127.7 M
Trishield Special Situations Fund LLC	Trishield Capital Management LLC	2012	127.6 M
Blue Door Flex Master Fund Ltd	Blue Door Asset Management LLC	2026	127.1 M
Kingfishers LP	Kingstown Capital Management LP	2016	126.3 M
Lexington IP Master Fund LP	Lexington Capital Management LP	2018	125.4 M
Plinth Art Master Fund LP	Plinth Capital LP	2020	124.8 M
WPS Direct LLC	Thompson Siegel & Walmsley LLC	2022	123.3 M
Admiral Capital Partners Fund LP	Admiral Capital Partners LLC	2019	122.0 M
Cambrian Master Fund Ltd	Atlantic Investment Management Inc	2012	121.8 M
First Light Genesis Fund LP	First Light Asset Management LLC	2025	121.7 M
Sofinnova Bioequities Master Fund Ltd	Sofinnova Investments Inc	2017	121.4 M
Glassbead Strategic Partners Fund LP	Glassbead Capital Management LLC	2026	121.1 M
Rushmere Master Fund LP	The Rushmere Partnership LP	2026	120.4 M
Kingstown 1740 Fund LP	Kingstown Capital Management LP	2020	120.4 M
AMMC CLO 28 Limited	American Money Management Corporation AMMC	2023	119.9 M
Potomac Capital Partners V LP	Potomac Capital Management Inc	2017	119.7 M
Tabor Opportunities Master Fund LP	Tabor Asset Management LP	2019	119.6 M
SCW Capital LP	SCW Capital Management LP	2015	118.0 M
Diadema Partners Master Fund LP	Diadema Partners LP	2024	117.3 M
Daventry Group Partners Offshore Ltd	Daventry Group LP	2020	116.1 M
Map 505 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	115.6 M
Engaged Capital Co-Invest VI-A LP	Engaged Capital LLC	2017	114.5 M
Gabelli Associates Limited II E	Gabelli & Company Investment Advisers Inc	2012	114.5 M
Hunterbrook Master Fund LP	Hunterbrook Capital LP	2025	114.0 M
Waycross Opportunity Fund LP	Waycross GP LLC	2015	113.0 M
Shelter Haven Opportunity Master Fund LP	Shelter Haven Capital Management LP	2018	112.7 M
ADAR1 SPV I LP	ADAR1 Capital Management LLC	2025	112.7 M
Encore Global Master Fund LP	Encore Global Management LP	2025	112.5 M
Blue ORCA Global Activism Master Fund LP	Blue ORCA LLC	2021	112.2 M
TYRO Absolute Return Fund LP	TYRO Capital Management LLC	2021	111.6 M
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