RIA Intelligence

JONESTRADING INSTITUTIONAL SERVICES LLC

THOUSAND OAKS, New York, United States

Funds Served
17
Total GAV
$1.7B

Funds

Fund Name Adviser Type GAV
VERSANT VENTURE CAPITAL VI, L.P. VERSANT VENTURE MANAGEMENT, LLC Venture Capital Fund $303.6M
VERSANT VANTAGE II, L.P. VERSANT VENTURE MANAGEMENT, LLC Venture Capital Fund $273.4M
RPD OPPORTUNITY FUND LP RPD FUND MANAGEMENT LLC Hedge Fund $208.8M
VERSANT VENTURE CAPITAL V, L.P. VERSANT VENTURE MANAGEMENT, LLC Venture Capital Fund $126.6M
M PARTNERS FUND LP M PARTNERS CAPITAL LLC Hedge Fund $98.3M
M PARTNERS FUND LP M PARTNERS CAPITAL LLC Hedge Fund $98.3M
M PARTNERS FUND LP M PARTNERS CAPITAL LLC Hedge Fund $98.3M
SABBY VOLATILITY WARRANT MASTER FUND, LTD. SABBY MANAGEMENT, LLC Private Equity Fund $91.7M
CAVALRY FUND I LP CAVALRY FUND I MANAGEMENT, LLC Hedge Fund $69.3M
VERSANT VANTAGE I, L.P. VERSANT VENTURE MANAGEMENT, LLC Venture Capital Fund $62.8M
IRIDIAN EAGLE FUND, LP IRIDIAN ASSET MANAGEMENT LLC Hedge Fund $52.3M
ROE INVESTMENT MANAGEMENT CAPITAL PARTNERS, LP ROE INVESTMENT MANAGEMENT, LLC Hedge Fund $45M
CAVALRY FUND I LP C/M CAPITAL PARTNERS, LP Hedge Fund $37.7M
CAVALRY FUND I LP C/M CAPITAL PARTNERS, LP Hedge Fund $37.7M
IRIDIAN WASABI FUND, LP IRIDIAN ASSET MANAGEMENT LLC Hedge Fund $32.6M
RPD FORTRESS MASTER FUND LTD. RPD FUND MANAGEMENT LLC Hedge Fund $28.9M
EPTA CAPITAL CB FUND I, LP EPTA CAPITAL MANAGEMENT, LLC Private Equity Fund $0