Jonestrading Institutional Services
Custodian
Private funds
3
Advisory firms
1
About Jonestrading Institutional Services
Jonestrading Institutional Services is named as a custodian on Form ADV filings for 3 private funds across 1 SEC-registered advisers.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Rpd Opportunity Fund LP | Rpd Fund Management LLC | $303.8M |
| Rpd Fortress Master Fund Ltd. | Rpd Fund Management LLC | $61.1M |
| Rpd Enhanced Fortress Master Fund Ltd. | Rpd Fund Management LLC | $18.3M |
Coverage
| As custodian | 3 funds |