RIA Intelligence

E*TRADE SECURITIES LLC

SAN FRANCISCO, New York, United States

Funds Served
14
Total GAV
$2.8B

Funds

Fund Name Adviser Type GAV
ALDEN GLOBAL OPPORTUNITIES MASTER FUND, L.P. ALDEN GLOBAL CAPITAL LIMITED Hedge Fund $1B
MEDICXI SECONDARY I LP MEDICXI VENTURES MANAGEMENT (JERSEY) LIMITED Venture Capital Fund $484.4M
TURNPIKE LIMITED ALDEN GLOBAL CAPITAL LIMITED Hedge Fund $373.9M
MEDICXI VENTURES I LP MEDICXI VENTURES MANAGEMENT (JERSEY) LIMITED Venture Capital Fund $266.4M
SANTA MONICA PARTNERS, L.P. SMP ASSET MANAGEMENT, LLC Hedge Fund $216.6M
MEDICXI GROWTH I LP MEDICXI VENTURES MANAGEMENT (JERSEY) LIMITED Venture Capital Fund $158.8M
NANO-CAP NEW MILLENNIUM GROWTH FUND LP NANO-CAP NEW MILLENNIUM ADVISORS, LLC Hedge Fund $87.2M
OLESEN VALUE FUND L.P OLESEN CAPITAL MANAGEMENT LLC Hedge Fund $45.2M
EQUANUM PARTNERS, LLC EQUANUM CAPITAL MANAGEMENT PTE. LTD. Hedge Fund $34.4M
TIDECHANGE CAPITAL, LP TIDECHANGE LLC Hedge Fund $30M
SYMMETRY SECONDARY FUND 2004, L.P. SYMMETRY INVESTMENT ADVISORS, INC. Other Private Fund $18.1M
SCUDDER VENTURE PARTNERSHIP FUND, L.P. SYMMETRY INVESTMENT ADVISORS, INC. Other Private Fund $14.6M
EQUANUM OFFSHORE FUND, LTD. EQUANUM CAPITAL MANAGEMENT PTE. LTD. Hedge Fund $7.4M
GS4 FUND, LLC MUNTZ FINANCIAL, LLC Hedge Fund $1.8M