E Trade Securities LLC

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Fund Custodian

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E Trade Securities LLC
RoleFund Custodian
Rank#705 by total fund AUM
Funds29
Fund AUM10.4 B
Cumulative Funds
30241812602010201520202026
Fund Firm Onset AUM
Brookdale International Partners LP Weiss Asset Management LP 2012 7.2 B
Medicxi Secondary I LP Medicxi Ventures Management Jersey Limited 2021 554.6 M
HITE Hedge Offshore Ltd HITE Hedge Asset Management LLC 2012 462.1 M
Alden Global Opportunities Master Fund LP Alden Global Capital LLC 2012 450.0 M
SBB Research Group Polysight I LLC SBB Research Group LLC 2015 368.8 M
Santa Monica Partners LP SMP Asset Management LLC 2012 255.4 M
Medicxi Ventures I LP Medicxi Ventures Management Jersey Limited 2016 239.8 M
Medicxi Growth I LP Medicxi Ventures Management Jersey Limited 2016 223.8 M
Nano-Cap New Millennium Growth Fund LP Nano-Cap New Millennium Advisors LLC 2013 118.7 M
Turnpike Limited Alden Global Capital LLC 2013 85.6 M
Snow Fund One LLC Snow Financial Management LLC 2012 77.1 M
White Mountain Capital Management LP Joseph R Weiss LLC 2013 55.0 M
Sage Investments LP Schauer Investment Management Inc 2026 53.0 M
Olesen Value Fund LP Olesen Capital Management LLC 2014 40.2 M
Weiss Capital Management LP Joseph R Weiss LLC 2013 30.3 M
The Amvona Fund LP Lemelson Capital Management LLC 2015 26.7 M
Green Future Opportunity Fund LLC Green Future Partners LLC 2020 25.0 M
PEY Capital LP Joseph R Weiss LLC 2013 22.0 M
SG3 Capital LLC SG3 Management LLC 2017 18.6 M
White Wolf Private Fund Opportunities LP White Wolf Capital Advisors LLC 2023 12.8 M
White Wolf Private Credit Opportunities LP White Wolf Capital Advisors LLC 2022 9.4 M
Barbarossa Investment Partnership RIEG George S VI 2018 7.9 M
Siegfried Investment Fund LLC RIEG George S VI 2018 5.6 M
Knox Opportunity Fund LP Knox Capital Advisors LLC 2012 4.6 M
Scudder Venture Partnership Fund LP Symmetry Investment Advisors Inc 2012 3.4 M
Symmetry Secondary Fund 2004 LP Symmetry Investment Advisors Inc 2012 2.0 M
GS4 Fund LLC Muntz Financial LLC 2024 1.8 M
Santa FE Point Partners LP Santa FE Capital Management LLC 2020 0.4 M
White Wolf Capital Management LLC White Wolf Capital Advisors LLC 2021
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