JONESTRADING

WESTLAKE VILLAGE, South Carolina, United States

Funds Served

Total GAV

$4.6B

Funds

Fund Name	Adviser	Type	GAV
ADAR1 PARTNERS, LP	ADAR1 CAPITAL MANAGEMENT, LLC	Hedge Fund	$676M
PRAETORIAN CAPITAL FUND LLC	PRAETORIAN PR LLC	Hedge Fund	$335.6M
NEXTECH VI ONCOLOGY SCSP	NEXTECH INVEST LTD.	Private Equity Fund	$331.6M
NEXTECH VII ONCOLOGY SCSP	NEXTECH INVEST LTD.	Private Equity Fund	$308.1M
NEXTECH CROSSOVER I SCSP	NEXTECH INVEST LTD.	Private Equity Fund	$293.9M
JW PARTNERS, LP	JW ASSET MANAGEMENT, LLC	Hedge Fund	$266.7M
WELCH ENTREPRENEURIAL FUND, L.P.	WELCH CAPITAL PARTNERS LLC	Hedge Fund	$239.2M
WELCH ENTREPRENEURIAL FUND, L.P.	WELCH CAPITAL PARTNERS LLC	Hedge Fund	$239.2M
FRAMTIDEN HOLDINGS LP	RINGS CAPITAL MANAGEMENT LLC	Hedge Fund	$163.8M
FRAMTIDEN HOLDINGS LP	RINGS CAPITAL MANAGEMENT LLC	Hedge Fund	$163.8M
DABRA CAPITAL MASTER FUND I, LTD	DABRA CAPITAL PARTNERS, LLC	Hedge Fund	$138.1M
JW OPPORTUNITIES FUND LLC	JW ASSET MANAGEMENT, LLC	Hedge Fund	$113.7M
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
AFR CONCENTRATED VALUE, LP	APPLIED FUNDAMENTAL RESEARCH, LLC	Hedge Fund	$93.9M
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
THE MEMPHRE FUND, L.P.	MEMPHRE INVESTMENTS, L.P.	Hedge Fund	$59.9M
325 CAPITAL MASTER FUND LP	325 CAPITAL LLC	Hedge Fund	$55.3M
IRIDIAN EAGLE FUND, LP	IRIDIAN ASSET MANAGEMENT LLC	Hedge Fund	$52.3M
NEXTECH VIII SCSP	NEXTECH INVEST LTD.	Private Equity Fund	$48.5M
VALARA PARTNERS, LP	VALARA CAPITAL MANAGEMENT, LLC	Hedge Fund	$45.7M
ROE INVESTMENT MANAGEMENT CAPITAL PARTNERS, LP	ROE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$45M
NAVY CAPITAL GREEN FUND, LP	NAVY CAPITAL GREEN MANAGEMENT, LLC	Hedge Fund	$44.4M