|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Whitney Capital Series Fund LLC | |
|---|---|
| Firm |
Schonfeld Strategic Advisors LLC
✚
|
| Fund # | 805-3974373214 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($B) |
|---|
| Fund Details | |
|---|---|
| Director | Schonfeld Strategic Management LLC |
| Custodian | SG Americas Securities LLC, JP Morgan Clearing Corp, Merrill Lynch Professional Clearing Corp, Barclays Bank PLC, Merrill Lynch International, Deutsche Bank AG, Goldman Sachs International, Citibank NA, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Bank of America NA, UBS Securities LLC, Nomura International PLC |
| Auditor | KPMG LLP, Withum Smith and Brown, Ernst & Young LLP |
| Marketer | |
| Broker | SG Americas Securities LLC, JP Morgan Clearing Corp, Merrill Lynch Professional Clearing Corp, Barclays Bank PLC, Merrill Lynch International, Goldman Sachs International, Citibank NA, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Bank of America NA, UBS Securities LLC, Nomura International PLC |
| Jurisdiction |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Macquarie Investment Management Europe Limited
✚
|
15.7 | |
|
Valley View Consulting LLC
✚
|
15.7 | |
|
Sprucegrove Investment Management Ltd
✚
|
15.4 | |
|
Gordian Capital Singapore Private Limited
✚
|
15.3 | |
|
FMR Investment Management UK Limited
✚
|
15.1 | |
|
Setanta Asset Management Ltd
✚
|
15.0 | |
|
Peak XV Partners Operations LLC
✚
|
15.0 | |
|
Troy Asset Management Ltd
✚
|
14.8 | |
|
First Sentier Investors International IM Limited
✚
|
14.8 | |
|
Lindsell Train Limited
✚
|
14.7 |