Folly Beach Capital Series Fund LLC

Folly Beach Capital Series Fund LLC is a hedge fund operated by Schonfeld Strategic Advisors Llc and has approximately $22.1 million in assets. The current minimum investment for Folly Beach Capital Series Fund LLC is $3000000. Management owns 51 percent of the fund.

Folly Beach Capital Series Fund LLC Overview

Folly Beach Capital Series Fund LLC Details

Subadviser: No Is Folly Beach Capital Series Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Folly Beach Capital Series Fund LLC solicit investments?

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

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

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

Feeder Fund: No  Is Folly Beach 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 Folly Beach Capital Series Fund LLC

Auditor(s): KPMG LLP

Broker-Dealer(s):

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

Administrator(s): Globeop Financial Services LLC

Folly Beach Capital Series Fund LLC Charts and Graphs

Total AUM: $22.1 million

column_171}total assets are $22.1 million

Rank: 18374 out of 30967 registered private funds

Minimum Investment: $3000000

Folly Beach Capital Series Fund LLChas a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 51%

Folly Beach Capital Series Fund LLC is51% owned by its management.

Rank: 3560 out of 30967 registered private funds