Whitney Capital Series Fund LLC
Whitney Capital Series Fund LLC is a hedge fund operated by Schonfeld Strategic Advisors Llc and has approximately $3.9 billion in assets. The current minimum investment for Whitney Capital Series Fund LLC is $3000000. Management owns 51 percent of the fund. Whitney Capital Series Fund LLC is one of the larger private funds with 3.9 billion in assets.
Whitney Capital Series Fund LLC Overview
Fund Type: hedge 
Private Fund ID: 805-3974373214
Fund Manager: Schonfeld Strategic Advisors Llc (Crd# 281984)
Registered Location: Delaware, United States
Total Assets: $3.9 billion
Minimum Investment: $3000000
Private Funds Managed by Schonfeld Strategic Advisors Llc (10): Whitney Capital Series Fund Llc, Duke Capital Series Fund Llc , Emory Capital Series Fund Llc , Fifty Seven Series Fund Llc , Folly Beach Capital Series Fund Llc , Schonfeld Fundamental Equity Fund Llc , Schonfeld Fundamental Equity Offshore Fund Ltd , Schonfeld Strategic 460 Fund Llc , Schonfeld Strategic Partners Fund Llc , Schonfeld Strategic Partners Offshore Fund Ltd
Whitney Capital Series Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 51%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s): J.P. Morgan Clearing Corp., ,
Custodian(s): Bank Of America N.A., ,
Administrator(s): Globeop Financial Services LLC
Whitney Capital Series Fund LLC Charts and Graphs
Total AUM: $3.9 billion
Rank: 303 out of 30967 registered private funds
Minimum Investment: $3000000
Rank: 6518 out of 30967 registered private funds
Management Ownership: 51%
Rank: 3560 out of 30967 registered private funds
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