Jeffries Financial Products LLC | Fund Custodian

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Jeffries Financial Products LLC
Role	Fund Custodian
Rank	#2295 by total fund AUM
Funds	3
Fund AUM	694.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
Pentwater Unconstrained Master Fund Ltd	Pentwater Capital Management LP	2019	499.8 M
Pentwater Credit Master Fund Ltd	Pentwater Capital Management LP	2020	192.9 M
Pentwater Metric Merger Arbitrage Fund LP	Pentwater Capital Management LP	2020	1.6 M
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