Jefferies
Private fund custodian · 658 private funds on SEC Form ADV
Advisers' Form ADV filings name Jefferies as custodian to 412, prime broker to 407 and marketer or placement agent to 161 private funds, 658 funds in all. It ranks No. 35 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Hedge funds416
- Private equity funds112
- Securitized asset funds52
- Venture capital funds42
- Other private funds29
- Real estate funds7
Where its clients are
State of the funds' U.S. advisers.
- New York230
- California77
- Connecticut64
- Texas50
- Florida31
- Massachusetts26
- Illinois19
- Pennsylvania11
- Ohio10
- North Carolina6
- New Jersey6
- Iowa6
Where the funds are organized
- United States385
- Cayman Islands226
- United Kingdom11
- British Virgin Islands10
- Luxembourg7
- Ireland6
- Bermuda5
- Canada4
Private funds that name Jefferies (271 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Hudson Bay Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$30B
Minimum$5.0M
Owners3,164
AdviserHudson Bay Capital Management LP
Eagle Harbor Multi-Strategy Master Fund Limited
Cayman IslandsHedge fund
Gross assets$16B
MinimumNone set
Owners2
AdviserLighthouse Investment Partners, LLC
Wolverine Flagship Fund Trading Limited
Cayman IslandsHedge fund
Gross assets$8.0B
Minimum$2.0M
Owners128
AdviserWolverine Asset Management, LLC
Atairos Group, Inc.
Cayman IslandsHedge fund
Gross assets$7.3B
MinimumNone set
Owners2
AdviserAtairos Management, L.P.
SRS Partners Master Fund LP
Cayman IslandsHedge fund
Gross assets$6.7B
Minimum$5.0M
Owners192
AdviserSRS Investment Management, LLC
Dawson Portfolio Finance 5 LP
Delaware, United StatesPrivate equity fund
Gross assets$6.0B
Minimum$5.0M
Owners314
AdviserDawson Partners
Armistice Capital Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.9B
Minimum$1.0M
Owners410
AdviserArmistice Capital LLC
Perceptive Life Sciences Master Fund, LTD
Cayman IslandsHedge fund
Gross assets$5.6B
Minimum$1.0M
Owners400
AdviserPerceptive Advisors
Rock Springs Capital Master Fund LP
Cayman IslandsHedge fund
Gross assets$5.5B
Minimum$10.0M
Owners635
AdviserRock Springs Capital
Senator Global Opportunity Master Fund LP
Cayman IslandsHedge fund
Gross assets$5.2B
Minimum$1.0M
Owners199
AdviserSenator Investment Group LP
RTW Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.1B
Minimum$10.0M
Owners1,418
AdviserRTW Investments LP
Avidity Master Fund LP
Cayman IslandsHedge fund
Gross assets$4.8B
Minimum$5.0M
Owners166
AdviserAvidity Partners Management LP
Standard Latitude Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$4.4B
MinimumNone set
Owners17
AdviserStandard Investments LLC
Hawk Ridge Master Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$4.4B
Minimum$5.0M
Owners1,880
AdviserHawk Ridge Capital Management LP
Atreides Foundation Master Fund LP
Cayman IslandsHedge fund
Gross assets$3.8B
Minimum$3.0M
Owners717
AdviserAtreides Management, LP
Caledonia Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$3.6B
Minimum$25.0M
Owners105
AdviserCaledonia US, LP
Braidwell Partners Master Fund LP
Cayman IslandsHedge fund
Gross assets$3.3B
Minimum$5.0M
Owners168
AdviserBraidwell LP
RTW Innovation Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$3.3B
Minimum$10.0M
Owners349
AdviserRTW Investments LP
Averill Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.9B
Minimum$1.0M
Owners279
AdviserSuvretta Capital Management, LLC
Lynrock Lake Master Fund LP
Cayman IslandsHedge fund
Gross assets$2.6B
Minimum$1.0M
Owners78
AdviserLynrock Lake LP
SRS Long Opportunities Master Fund, LP
Cayman IslandsHedge fund
Gross assets$2.6B
Minimum$5.0M
Owners67
AdviserSRS Investment Management, LLC
BBH Altarock Partners Master Fund, LP
Cayman IslandsHedge fund
Gross assets$2.6B
Minimum$100K
Owners1,850
AdviserAltarock Partners LP
BBH Valley Forge Master Fund, LP
Cayman IslandsHedge fund
Gross assets$2.1B
Minimum$100K
Owners1,590
AdviserValley Forge Capital Management
Hildene Opportunities Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$1.6B
Minimum$1.0M
Owners199
AdviserHildene Capital Management
Anson Investments Master Fund LP
Cayman IslandsHedge fund
Gross assets$1.6B
Minimum$100K
Owners330
AdviserAnson Funds Management LP
Soleus Capital Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.6B
Minimum$5.0M
Owners471
AdviserSoleus Capital Management, L.P.
Point Bonita Capital Master Fund a LLC
Delaware, United StatesPrivate fund
Gross assets$1.5B
Minimum$10.0M
Owners164
AdviserLeucadia Asset Management LLC
Commodore Capital Master LP
Cayman IslandsHedge fund
Gross assets$1.4B
Minimum$5.0M
Owners136
AdviserCommodore Capital
Darwin Global Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$1.3B
Minimum$5.0M
Owners103
AdviserDarwin Global Management, LTD.
Context Partners Master Fund, LP
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$1.0M
Owners526
AdviserContext Capital Management LLC
Condire Resource Master Partnership, LP
Cayman IslandsHedge fund
Gross assets$1.1B
Minimum$1.0M
Owners3
AdviserCondire Management, LP
GCM Grosvenor Strategic Credit, L.P.
Delaware, United StatesHedge fund
Gross assets$864M
Minimum$146M
Owners2
AdviserGrosvenor Capital Management, L.P.
Foursixthree Master Fund, LP
Cayman IslandsHedge fund
Gross assets$863M
Minimum$10.0M
Owners54
AdviserFoursixthree Capital LP
UBS Oncology Impact Fund L.P.
Cayman IslandsPrivate fund
Gross assets$721M
Minimum$5.0M
Owners660
AdviserMPM Bioimpact
Bayberry Master LP
Cayman IslandsHedge fund
Gross assets$704M
Minimum$1.0M
Owners64
AdviserBayberry Capital Partners LP
Mudrick Distressed Opportunity Fund Global, L.P.
Cayman IslandsHedge fund
Gross assets$690M
Minimum$1.0M
Owners292
AdviserMudrick Capital
Hildene Opportunities Master Fund II, LTD.
Cayman IslandsHedge fund
Gross assets$688M
Minimum$1.0M
Owners76
AdviserHildene Capital Management
Sphera Master Fund LP
British Virgin IslandsHedge fund
Gross assets$640M
Minimum$500K
Owners281
AdviserSphera Funds Management LTD.
Deanwood Tmt I LP
Delaware, United StatesPrivate equity fund
Gross assets$607M
MinimumNone set
Owners21
AdviserPamplona Capital Management LLC
Quinn Opportunities Master LP
Cayman IslandsHedge fund
Gross assets$603M
Minimum$500K
Owners72
AdviserQuinn Opportunity Partners
Engaged Capital Flagship Master Fund, LP
Cayman IslandsHedge fund
Gross assets$602M
Minimum$1.0M
Owners117
AdviserEngaged Capital
Cota Capital Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$575M
Minimum$1.0M
Owners222
AdviserCota Capital Management, LLC
Topwater Stonefly Fund LLC
Delaware, United StatesHedge fund
Gross assets$574M
MinimumNone set
Owners47
AdviserLeucadia Asset Management LLC
Ampfield Holdings, L.P.
Cayman IslandsHedge fund
Gross assets$555M
Minimum$100K
Owners70
AdviserAmpfield Management
Sound Point Euro CLO VIII Funding Designated Activity Company
IrelandSecuritized asset fund
Gross assets$543M
Minimum$250K
Owners0
AdviserSound Point CLO C-Moa, LLC
Trium Larissa Global Macro Master Fund
Cayman IslandsHedge fund
Gross assets$536M
Minimum$100K
Owners55
AdviserTrium Capital LLP
Kerrisdale Partners Master Fund, LTD
Cayman IslandsHedge fund
Gross assets$528M
Minimum$1.0M
Owners224
AdviserKerrisdale Advisers, LLC
Sound Point Strategic Capital Master Fund II Dac
IrelandHedge fund
Gross assets$517M
Minimum$250K
Owners145
AdviserSound Point Capital Management, LP
Irenic Capital Evergreen Master Fund LP
Cayman IslandsHedge fund
Gross assets$507M
Minimum$2.5M
Owners112
AdviserIrenic Capital Management LP
TCW CLO 2020-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$100K
Owners0
AdviserTCW Asset Management Company LLC
TCW CLO 2017-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$499M
Minimum$250K
Owners0
AdviserTCW Asset Management Company LLC
Cedar Funding VI CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$488M
Minimum$1.0M
Owners2
AdviserAegon Asset Management US
Two Seas Global (Master) Fund LP
Cayman IslandsHedge fund
Gross assets$483M
Minimum$1.0M
Owners145
AdviserTwo Seas Capital LP
Ikarian Healthcare Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$473M
Minimum$1.0M
Owners155
AdviserIkarian Capital
Dafna Lifescience, L.P.
Delaware, United StatesHedge fund
Gross assets$469M
Minimum$1.0M
Owners3
AdviserDafna Capital Management, LLC
Atlas Senior Loan Fund XII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$460M
Minimum$250K
Owners21
AdviserCrescent Capital Group LP
Quiet Venture I, LP
Delaware, United StatesVenture capital fund
Gross assets$449M
Minimum$75K
Owners75
AdviserQuiet Capital Management, LLC
Arini European CLO III Dac
IrelandSecuritized asset fund
Gross assets$448M
Minimum$100K
Owners5
AdviserArini Capital Management Limited
Tikehau U.S. CLO III LTD.
BermudaSecuritized asset fund
Gross assets$446M
Minimum$250K
Owners16
AdviserTikehau Capital North America LLC
Henley CLO VII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$444M
Minimum$100K
Owners1
AdviserNapier Park Global Capital LTD
Atlas Senior Loan Fund XI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$439M
Minimum$250K
Owners42
AdviserCrescent Capital Group LP
Ammc CLO 15, Limited
Cayman IslandsSecuritized asset fund
Gross assets$434M
Minimum$100K
Owners22
AdviserAmerican Money Management Corporation ("ammc")
Nassau Euro CLO IV Dac
United KingdomSecuritized asset fund
Gross assets$425M
MinimumNone set
Owners0
AdviserNassau Global Credit LLC
Atlas Senior Loan Fund XIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$425M
Minimum$250K
Owners45
AdviserCrescent Capital Group LP
Braidwell Partners Transaction Master Fund LP
Delaware, United StatesHedge fund
Gross assets$424M
Minimum$5.0M
Owners168
AdviserBraidwell LP
Sound Point Euro CLO V Funding Designated Activity Company
IrelandSecuritized asset fund
Gross assets$424M
Minimum$250K
Owners0
AdviserSound Point CLO C-Moa, LLC
Cedar Funding XVII CLO, LTD.
JerseySecuritized asset fund
Gross assets$412M
Minimum$1.0M
Owners1
AdviserAegon Asset Management US
Atlas Senior Loan Fund X, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$411M
Minimum$250K
Owners39
AdviserCrescent Capital Group LP
DG Value Partners II Master Fund, LP
Cayman IslandsHedge fund
Gross assets$402M
Minimum$1.0M
Owners205
AdviserDG Capital Management, LLC
TCW CLO 2023-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$402M
Minimum$100K
Owners0
AdviserTCW Asset Management Company LLC
TCW CLO 2021-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$100K
Owners0
AdviserTCW Asset Management Company LLC
TCW CLO 2019-1 Amr, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$250K
Owners0
AdviserTCW Asset Management Company LLC
TCW CLO 2021-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$100K
Owners0
AdviserTCW Asset Management Company LLC
TCW CLO 2022-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$100K
Owners0
AdviserTCW Asset Management Company LLC
TCW CLO 2023-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$100K
Owners0
AdviserTCW Asset Management Company LLC
TCW CLO 2019-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$100K
Owners0
AdviserTCW Asset Management Company LLC
Flatiron CLO 20 LTD
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$100K
Owners2
AdviserNYL Investors LLC
Tikehau U.S. CLO I LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners9
AdviserTikehau Capital North America LLC
Polus US CLO I LTD.
BermudaSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners3
AdviserPolus Capital Management (US) Inc.
Cathedral Lake VIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$399M
Minimum$1.0M
Owners0
AdviserWhitestar Asset Management LLC
JCP Direct Lending CLO 2022 LLC
Delaware, United StatesPrivate equity fund
Gross assets$399M
Minimum$10.0M
Owners6
AdviserJefferies Finance LLC
NGC 2024-I LTD.
JerseySecuritized asset fund
Gross assets$399M
Minimum$250K
Owners0
AdviserNassau Global Credit LLC
Cedar Funding XV CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$399M
Minimum$1.0M
Owners2
AdviserAegon Asset Management US
Cathedral Lake VI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$395M
Minimum$1.0M
Owners0
AdviserWhitestar Asset Management LLC
Columbia Cent CLO 29 Limited
Cayman IslandsSecuritized asset fund
Gross assets$392M
Minimum$100K
Owners9
AdviserColumbia Cent CLO Advisers, LLC
Columbia Cent CLO 31 Limited
Cayman IslandsSecuritized asset fund
Gross assets$391M
Minimum$100K
Owners9
AdviserColumbia Cent CLO Advisers, LLC
Cathedral Lake VII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$389M
Minimum$1.0M
Owners0
AdviserWhitestar Asset Management LLC
Cedar Funding V CLO, LLC
Cayman IslandsSecuritized asset fund
Gross assets$389M
Minimum$1.0M
Owners2
AdviserAegon Asset Management US
3|5|2 Capital ABS Master Fund LP
Cayman IslandsHedge fund
Gross assets$387M
Minimum$5.0M
Owners53
AdviserLeucadia Asset Management LLC
Cedar Funding XI CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$387M
Minimum$1.0M
Owners2
AdviserAegon Asset Management US
Columbia Cent CLO 30 Limited
Cayman IslandsSecuritized asset fund
Gross assets$386M
Minimum$100K
Owners9
AdviserColumbia Cent CLO Advisers, LLC
Atlas Senior Loan Fund XVIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$383M
Minimum$250K
Owners46
AdviserCrescent Capital Group LP
TCW CLO 2018-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$383M
Minimum$250K
Owners0
AdviserTCW Asset Management Company LLC
Ammc CLO 27, Limited
Cayman IslandsSecuritized asset fund
Gross assets$373M
Minimum$250K
Owners12
AdviserAmerican Money Management Corporation ("ammc")
F-Prime Capital Partners Life Sciences Fund VI LP
Delaware, United StatesVenture capital fund
Gross assets$366M
MinimumNone set
Owners3
AdviserImpresa Management LLC
Parkman Hp Master Fund LP
Cayman IslandsHedge fund
Gross assets$356M
Minimum$1.0M
Owners39
AdviserParkman Healthcare Partners LLC
Kopernik Global All-Cap Master Fund, LP
Delaware, United StatesHedge fund
Gross assets$354M
Minimum$1.0M
Owners57
AdviserKopernik Global Investors, LLC
Atlas Senior Loan Fund XXI LTD
Cayman IslandsSecuritized asset fund
Gross assets$354M
Minimum$200K
Owners14
AdviserCrescent Capital Group LP
Lion Point Master, LP
Cayman IslandsHedge fund
Gross assets$350M
Minimum$100K
Owners63
AdviserLion Point Capital, LP
JAT Capital Master Fund LP
Cayman IslandsHedge fund
Gross assets$350M
Minimum$5.0M
Owners38
AdviserJAT Capital Management LP
Columbia Cent CLO 32 Limited
Cayman IslandsSecuritized asset fund
Gross assets$348M
Minimum$100K
Owners12
AdviserColumbia Cent CLO Advisers, LLC
Atlas Senior Loan Fund XXII LTD
Cayman IslandsSecuritized asset fund
Gross assets$344M
Minimum$200K
Owners17
AdviserCrescent Capital Group LP
Cedar Funding II CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$340M
Minimum$1.0M
Owners5
AdviserAegon Asset Management US
Spruce Point Research Activism Master Fund LP
Cayman IslandsHedge fund
Gross assets$335M
Minimum$1.0M
Owners74
AdviserSpruce Point Capital Management, LLC
Ozlm XIV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$333M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Ammc CLO 18, Limited
Cayman IslandsSecuritized asset fund
Gross assets$330M
Minimum$100K
Owners18
AdviserAmerican Money Management Corporation ("ammc")
MKS CLO 2017-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$325M
Minimum$1.0M
Owners0
AdviserWhitestar Asset Management LLC
Hidden Lake Master Fund LTD
Cayman IslandsHedge fund
Gross assets$325M
Minimum$5.0M
Owners20
AdviserHidden Lake Asset Management LP
Tikehau U.S. CLO II LTD.
Cayman IslandsSecuritized asset fund
Gross assets$325M
Minimum$250K
Owners15
AdviserTikehau Capital North America LLC
Biotechnology Value Trading Fund Os LP
Cayman IslandsHedge fund
Gross assets$323M
Minimum$2.5M
Owners4
AdviserBVF Partners L.P.
Cathedral Lake V, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$314M
Minimum$1.0M
Owners0
AdviserWhitestar Asset Management LLC
Ofsi Bsl X, LTD
Cayman IslandsSecuritized asset fund
Gross assets$312M
Minimum$100K
Owners0
AdviserOFS CLO Management, LLC
Sea Cliff Master Fund, LP
Cayman IslandsHedge fund
Gross assets$311M
Minimum$1.0M
Owners78
AdviserSea Cliff Partners Management, LP
Alpine Woods Growth Values, L.P.
Delaware, United StatesHedge fund
Gross assets$293M
Minimum$500K
Owners37
AdviserAlpine Woods Capital Investors, LLC
Arco Capital Corporation LTD.
Cayman IslandsPrivate fund
Gross assets$289M
MinimumNone set
Owners4
AdviserArco Global Management, LLC
Sphera Biotech Master Fund LP
Cayman IslandsHedge fund
Gross assets$277M
Minimum$500K
Owners48
AdviserSphera Global Healthcare
Jfin Revolver Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$275M
Minimum$50.0M
Owners3
AdviserJefferies Finance LLC
MAP 197, a Segregated Portfolio of Lma SPC
Cayman IslandsHedge fund
Gross assets$274M
Minimum$1.0M
Owners6
AdviserLighthouse Investment Partners, LLC
MKS CLO 2017-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$271M
Minimum$1.0M
Owners0
AdviserWhitestar Asset Management LLC
Four Pines Master Fund LP
Cayman IslandsHedge fund
Gross assets$264M
Minimum$10.0M
Owners25
AdviserRock Springs Capital
Mudrick Stressed Credit Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$258M
Minimum$1.0M
Owners96
AdviserMudrick Capital
Anson Opportunities Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$254M
Minimum$100K
Owners37
AdviserAnson Funds Management LP
NSV Investments I, L.P.
Delaware, United StatesVenture capital fund
Gross assets$253M
Minimum$500K
Owners3
AdviserNSV Management LLC
Muddy Waters Capital Global Opportunities Master Fund LP
Cayman IslandsHedge fund
Gross assets$251M
Minimum$10.0M
Owners44
AdviserMuddy Waters Capital LLC
Concentric 150 Fund, LP
Delaware, United StatesHedge fund
Gross assets$244M
MinimumNone set
Owners2
AdviserConcentric Capital Strategies L.P.
Anabranch Master Fund, LP
Cayman IslandsHedge fund
Gross assets$242M
Minimum$1.0M
Owners28
AdviserAnabranch Capital Management, LP
Old Farm Partners Founders Series
Delaware, United StatesHedge fund
Gross assets$240M
Minimum$1.0M
Owners136
AdviserOld Farm Partners LP
272 Capital Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$229M
Minimum$1.0M
Owners5
Adviser272 Capital LP
Ally Bridge Medalpha Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$226M
Minimum$100K
Owners31
AdviserAlly Bridge Group (NY) LLC
JZ Capital Partners Limited
GuernseyPrivate equity fund
Gross assets$224M
MinimumNone set
Owners99
AdviserJZ Partners
FW Deep Value Opportunities Fund I LLC
Delaware, United StatesHedge fund
Gross assets$211M
MinimumNone set
Owners0
AdviserFourworld Capital Management LLC
Permanens Alternatives Master Fund LP
Cayman IslandsHedge fund
Gross assets$208M
Minimum$1.0M
Owners1
AdviserPermanens Capital L.P.
Sofinnova Bioequities Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$204M
Minimum$3.0M
Owners50
AdviserSofinnova Investments, Inc.
Sphera Global Healthcare Master Fund
Cayman IslandsHedge fund
Gross assets$183M
Minimum$500K
Owners40
AdviserSphera Global Healthcare
Dafna Lifescience Select, L.P.
Delaware, United StatesHedge fund
Gross assets$179M
Minimum$1.0M
Owners3
AdviserDafna Capital Management, LLC
Iso-Mts Capital Partners Master LP
Cayman IslandsHedge fund
Gross assets$167M
Minimum$1.0M
Owners12
AdviserIso-Mts Capital Management LP
Special Opportunities Fund 2020, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$165M
Minimum$500K
Owners236
AdviserPrecision Capital Advisors, LLC
Brookfield Capital Partners Fund III L.P.
Cayman IslandsPrivate equity fund
Gross assets$152M
Minimum$10.0M
Owners22
AdviserBrookfield Asset Management Pic Adviser (Private Equity), L.P.
Talkot Fund, L.P.
California, United StatesHedge fund
Gross assets$146M
Minimum$500K
Owners55
AdviserTalkot Capital, LLC
McApm, LP
California, United StatesPrivate fund
Gross assets$146M
Minimum$500K
Owners78
AdviserMork Capital Management
BRX Global Master LP
Cayman IslandsHedge fund
Gross assets$146M
Minimum$1.0M
Owners15
AdviserBRX Global
PGP Investors, LLC
Delaware, United StatesPrivate equity fund
Gross assets$144M
MinimumNone set
Owners44
AdviserPGP Advisors, LLC
Tabor Opportunities Master Fund, LP
Cayman IslandsHedge fund
Gross assets$141M
Minimum$1.0M
Owners9
AdviserTabor Asset Management, LP
Daventry Group Partners Master Fund, LP
Cayman IslandsHedge fund
Gross assets$141M
Minimum$2.0M
Owners16
AdviserDaventry Group LP
Infrared Infrastructure III (No 1) L.P.
United KingdomPrivate equity fund
Gross assets$139M
Minimum$10.0M
Owners31
AdviserInfrared Capital Partners Limited
MSD Real Estate Credit Opportunity Fund II (M), L.P.
Cayman IslandsReal estate fund
Gross assets$139M
MinimumNone set
Owners1
AdviserMSD Partners, L.P.
WLC Master Fund, LP
Cayman IslandsHedge fund
Gross assets$136M
Minimum$2.0M
Owners12
AdviserWalnut Level Capital LLC
Anson North Star Tactical Equity Fund LP
Cayman IslandsHedge fund
Gross assets$136M
Minimum$100K
Owners158
AdviserAnson Funds Management LP
Cambrian Master Fund, LTD.
British Virgin IslandsHedge fund
Gross assets$134M
Minimum$1.0M
Owners56
AdviserAtlantic Investment Management, Inc
Warburg Pincus Private Equity (E&p) XI-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$134M
Minimum$20.0M
Owners143
AdviserWarburg Pincus LLC
Showing the 150 largest by gross assets.
387 more funds name Jefferies: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Jefferies LLC; Jefferies Finance LLC; Jefferies; Jefferies International Limited; Jefferies & Co.; Jefferies Bank; Jefferies Financial Services, Inc.; Jefferies, LLC; Jefferies Financial Products, LLC; Jefferies Structured Credit LLC; Jefferies & Company Inc; Jefferies & Company, Inc.
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.