RIA Intelligence

JEFFERIES LLC

SAN FRANCISCO, Texas, United States

Funds Served
600
Total GAV
$390.6B

Funds

Fund Name Adviser Type GAV
ANAVIO EQUITY CAPITAL MARKETS MASTER FUND LIMITED ANAVIO CAPITAL PARTNERS LLP Hedge Fund $1.5M
TITAN CO-INVESTMENT-HI, L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $1.5M
MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP OFFSHORE FUND, LTD. MAC ALPHA CAPITAL MANAGEMENT, LP Hedge Fund $1.4M
TITAN CO-INVESTMENT-LB, L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $1.1M
TITAN CO-INVESTMENT-FN, L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $1.1M
PV V CEO FUND, LP PAPPAS CAPITAL, LLC Venture Capital Fund $1.1M
SILVERARC PRIVATE FUND I, LP SILVERARC CAPITAL MANAGEMENT, LLC Venture Capital Fund $1M
SILVERARC PRIVATE FUND I, LP SILVERARC CAPITAL MANAGEMENT, LLC Private Equity Fund $1M
TITAN CO-INVESTMENT-DS, L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $594K
PV IV CEO FUND, LP PAPPAS CAPITAL, LLC Venture Capital Fund $267.1K
GVP 2021-A LP GLOBAL VALUE INVESTMENT CORPORATION Hedge Fund $258K
GVP 2021-A LP GLOBAL VALUE INVESTMENT CORPORATION Hedge Fund $258K
TITAN CO-INVESTMENT-MRS, L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $121.1K
PERMANENS CAPITAL EQUITIES FUND, L.P. PERMANENS CAPITAL L.P. Other Private Fund $51.3K
TITAN CO-INVESTMENT-CN, L.P BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $11.6K
TITAN CO-INVESTMENT-MCG, L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $9.7K
TITAN CO-INVESTMENT-GLH, L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $8.1K
PERCEPTIVE SP (E), LP PERCEPTIVE ADVISORS LLC. Private Equity Fund $7.5K
TRISHIELD SPECIAL SITUATIONS FUND LTD. TRISHIELD CAPITAL MANAGEMENT LLC Hedge Fund $0
VENROCK HEALTHCARE CAPITAL PARTNERS XP, L.P. VR ADVISER, LLC Venture Capital Fund $0
LIND GLOBAL FUND III LP THE LIND PARTNERS, LLC Private Equity Fund $0
NSV INVESTMENTS III, L.P. NSV MANAGEMENT LLC Venture Capital Fund $0
LIND GLOBAL FUND III LP THE LIND PARTNERS, LLC Private Equity Fund $0
NSV INVESTMENTS III, L.P. NSV MANAGEMENT LLC Venture Capital Fund $0
TDG STRATEGIC OPPORTUNITIES I LP TDG CP LLC Hedge Fund $0