JEFFERIES LLC
Custodian · NEW YORK, United States
- Funds served
- 28
- Advisers served
- 10
- Gross assets on those funds
- $22.5B
- Client launches, 12 months
- 27
Form D launches by this custodian's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name JEFFERIES LLC on an existing fund. For JEFFERIES LLC: your clients' new funds. For everyone else: launches where JEFFERIES LLC is the incumbent to beat.
27 launches in the last 12 months by advisers that already use JEFFERIES LLC, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming JEFFERIES LLC as custodian
- SABA CAPITAL MASTER FUND, LTD.
- BARONX, L.P.
- CONTEXT PARTNERS MASTER FUND, LP
- SABA CAPITAL BLUEBIRD FUND, LTD.
- BARONX II, L.P.
All 28 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock
Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.