Duke Capital Series Fund LLC
Duke Capital Series Fund LLC is a hedge fund operated by Schonfeld Strategic Advisors Llc and has approximately $33.8 million in assets. The current minimum investment for Duke Capital Series Fund LLC is $3000000. Management owns 51 percent of the fund.
Duke Capital Series Fund LLC Overview
Fund Type: hedge 
Private Fund ID: 805-8694674034
Fund Manager: Schonfeld Strategic Advisors Llc (Crd# 281984)
Registered Location: Delaware, United States
Total Assets: $33.8 million
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
Duke 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): Morgan Stanley & Co. LLC
Custodian(s): Bank Of America N.A., ,
Administrator(s): Globeop Financial Services LLC
Duke Capital Series Fund LLC Charts and Graphs
Total AUM: $33.8 million
Rank: 16272 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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