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Jonestrading Institutional Services LLC

Private fund custodian · 18 private funds on SEC Form ADV

Advisers' Form ADV filings name Jonestrading Institutional Services LLC as custodian to 18 private funds. It ranks No. 330 of 842 custodians by number of private funds served.

Rankings

Funds served, by type

  • Hedge funds17
  • Private equity funds1

Where its clients are

State of the funds' U.S. advisers.

  • Washington9
  • California2
  • Connecticut2
  • Florida1
  • Massachusetts1

Where the funds are organized

  • United States16
  • Cayman Islands2

Private funds that name Jonestrading Institutional Services LLC (12 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Benchmark Plus Institutional Partners, L.L.C. Real Alpha Sleeve
Delaware, United StatesHedge fund
Gross assets$542M
Minimum$5.0M
Owners10
AdviserBenchmark Plus Management
Benchmark Plus Institutional Partners, L.L.C. Large Cap Plus Sleeve
Delaware, United StatesHedge fund
Gross assets$371M
Minimum$5.0M
Owners9
AdviserBenchmark Plus Management
Sabby Volatility Warrant Master Fund, LTD.
Cayman IslandsPrivate equity fund
Gross assets$117M
Minimum$300K
Owners73
AdviserSabby Management, LLC
Cavalry Fund I LP
Delaware, United StatesHedge fund
Gross assets$69.3M
Minimum$1.0M
Owners78
AdviserCavalry Fund I Management, LLC
Benchmark Plus Partners, L.L.C. Real Alpha Sleeve
Delaware, United StatesHedge fund
Gross assets$65.5M
Minimum$1.0M
Owners26
AdviserBenchmark Plus Management
Benchmark Plus Partners, L.L.C. Large Cap Plus Sleeve
Delaware, United StatesHedge fund
Gross assets$30.3M
Minimum$1.0M
Owners16
AdviserBenchmark Plus Management
Sabby Healthcare Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$10.1M
Minimum$500K
Owners28
AdviserSabby Management, LLC
Benchmark Plus Partners, L.L.C. Gold Plus Sleeve
Delaware, United StatesHedge fund
Gross assets$6.8M
Minimum$1.0M
Owners11
AdviserBenchmark Plus Management
Benchmark Plus Partners, L.L.C. Small Cap Plus Sleeve
Delaware, United StatesHedge fund
Gross assets$5.5M
Minimum$1.0M
Owners9
AdviserBenchmark Plus Management
Benchmark Plus Partners, L.L.C. Long Term Government Bond Plus Sleeve
Delaware, United StatesHedge fund
Gross assets$2.8M
Minimum$1.0M
Owners8
AdviserBenchmark Plus Management
Benchmark Plus Partners, L.L.C. Large Cap Bear Plus Sleeve
Delaware, United StatesHedge fund
Gross assets$1.7M
Minimum$1.0M
Owners4
AdviserBenchmark Plus Management
Benchmark Plus Institutional Partners, L.L.C. Small Cap Plus Sleeve
Delaware, United StatesHedge fund
Gross assets$311K
Minimum$5.0M
Owners2
AdviserBenchmark Plus Management

6 more funds name Jonestrading Institutional Services LLC: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Jonestrading Institutional Services LLC

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.