AUMdb

Whitney Capital Series Fund Llc

Hedge Fund · Delaware

Advised by Schonfeld Strategic Advisors Llc · reported Dec 2024

Gross asset value

$13.1B

Beneficial owners

2

Minimum investment

$3.0M

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-3974373214
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
47%
Adviser's clients invested
7%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.