Emory Capital Series Fund LLC

Emory Capital Series Fund LLC is a hedge fund operated by Schonfeld Strategic Advisors Llc and has approximately $2.2 billion in assets. The current minimum investment for Emory Capital Series Fund LLC is $3000000. Management owns 51 percent of the fund. Emory Capital Series Fund LLC is one of the larger private funds with 2.2 billion in assets.

Emory Capital Series Fund LLC Overview

Emory Capital Series Fund LLC Details

Subadviser: No Is Emory Capital Series Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Emory Capital Series Fund LLC solicit investments?

Rely on Reg D Exemption: No  Does Emory Capital Series Fund LLC have a Reg D exemption?

Audited: Yes  Does Emory Capital Series Fund LLC shave audited financial statements?

Master Fund: Yes  Is Emory Capital Series Fund LLC a master fund?

Feeder Fund: No  Is Emory Capital Series Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 51% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Emory Capital Series Fund LLC

Auditor(s): KPMG LLP

Broker-Dealer(s): Nomura International Plc

Custodian(s): Bank Of America N.A., ,

Administrator(s): Globeop Financial Services LLC

Emory Capital Series Fund LLC Charts and Graphs

Total AUM: $2.2 billion

column_171}total assets are $2.2 billion

Rank: 646 out of 30967 registered private funds

Minimum Investment: $3000000

Emory Capital Series Fund LLChas a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 51%

Emory Capital Series Fund LLC is51% owned by its management.

Rank: 3560 out of 30967 registered private funds