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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
Blackstart Offshore Enhanced Ltd	Blackstart Capital LP	2017	111.4 M
Malleus Capital Master Fund LP	Malleus Capital LP	2018	111.3 M
Fairmount Healthcare Fund LP	Fairmount Funds Management LLC	2018	111.0 M
Dellora Investments Master Fund LP	Dellora Investments LP	2023	110.7 M
Old Farm Co-Invest Series 2021-1	Old Farm Partners LP	2022	110.7 M
Zazove Hedged Convertible Fund LP	Zazove Associates LLC	2020	110.3 M
Marathon Partners LP	Marathon Partners Equity Management LLC	2012	108.9 M
Rangeley Capital Special Opportunities Fund LP	Rangeley Capital LLC	2017	108.8 M
Palogic Value Fund LP	Palogic Value Management LP	2014	108.1 M
Bag Securities Fund LP Series A	Bag Securities LLC	2016	107.8 M
Caledonia Long Master Fund LP	Caledonia US LP	2025	106.7 M
EW Healthcare Partners Acquisition Fund LP	Essex Woodlands Management Inc	2021	105.6 M
Longitude 1038 East LP	Longitude Capital Management Co LLC	2026	105.2 M
Key Colony Fund LP	Lieblong & Associates Inc	2013	105.1 M
First Light Focus QP Fund LP	First Light Asset Management LLC	2022	104.4 M
Belmont Enhanced Return Partners Ltd	Blueheel	2012	103.1 M
Cambrian Global Master Fund Ltd	Atlantic Investment Management Inc	2012	103.0 M
Grizzlyrock Institutional Value Partners LP	Grizzlyrock Capital LLC	2017	102.9 M
Alpine Woods Growth Values LP	Alpine Woods Capital Investors LLC	2012	102.7 M
Oribel Capital Master Fund LP	Oribel Capital Management LP	2016	101.1 M
MLAF LP	Muddy Waters Capital LLC	2016	100.8 M
Propel Bio-Host Partners LP	Propel Bio Management LLC	2025	99.3 M
MCG Altscape Master Fund LP	GCM Grosvenor LP	2017	99.0 M
Graham Partners LP	Harber Capital LLC	2012	99.0 M
Caledonia Gem Fund LP	Caledonia US LP	2018	97.0 M
Avenue Special Opportunities Fund II LP	Avenue Capital Management II LP	2015	96.5 M
Libertador Partners LP	Echinus Advisors LLC	2019	94.7 M
New Leaf Ventures IV LP	New Leaf Venture Partners LLC	2019	94.4 M
Mariner Cicero CMBS Opportunities Master Fund LP	Mariner Investment Group LLC	2019	93.1 M
Engaged Capital Co-Invest VI-B LP	Engaged Capital LLC	2017	93.0 M
Emerging Markets Healthcare Partners LLC	Exome Asset Management LLC	2019	92.3 M
Voce Catalyst Partners LP	Voce Capital Management LLC	2015	91.8 M
Warburg Pincus Xi Partners LP	Warburg Pincus LLC	2013	91.4 M
Blue Door Flex LP	Blue Door Asset Management LLC	2021	91.1 M
F2-TPO Investments LLC	F2 Advisors Limited	2024	91.0 M
F-Prime Capital Partners Healthcare Fund IV LP	Impresa Management LLC	2014	91.0 M
Bioimpact Equities Master Fund LP	MPM Asset Management LLC	2020	90.9 M
Nextbio Evergreen LLC	Nextbio Capital Management LP	2026	90.8 M
Trian Partners Strategic Investment Fund-A LP	Trian Fund Management LP	2018	90.8 M
Map 197 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	90.7 M
Sage Partners Master Fund	Sage Partners Limited	2020	90.5 M
Perga Capital Partners LP	Perga Capital Management LP	2021	89.1 M
The Column Group LP	The Column Group Management LP	2012	88.8 M
Pinz Capital International LP	Pinz Capital Management LP	2018	88.7 M
RRE Ventures IV LP	RRE Advisors LLC	2012	88.7 M
Aquilo Capital Lo LP	Aquilo Capital Management LLC	2017	87.6 M
Pavise Equity Partners Master Fund LP	Pavise Capital Management LLC	2020	86.8 M
Union Spring Fund Ltd	Evergreen Capital Associates LLC	2015	86.6 M
IBEX Behavioral Finance Fund 1 LP	IBEX Investors LLC	2017	85.9 M
Wynnefield Partners Small Cap Value LP I	Wynnefield Capital Inc	2012	85.8 M
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