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Type	Result	AUM ($BB)

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 ($)

Fund Details
Director	Schonfeld Strategic Management LLC
Custodian	Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Merrill Lynch International, Goldman Sachs International, Bank of America NA, Deutsche Bank AG, Goldman Sachs & Co LLC, JP Morgan Securities LLC, SG Americas Securities LLC
Auditor	Ernst & Young LLP, Withum Smith and Brown, KPMG LLP
Marketer
Broker	Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Merrill Lynch International, Goldman Sachs International, Bank of America NA, Goldman Sachs & Co LLC, JP Morgan Securities LLC, SG Americas Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($BB)
FMR Investment Management UK Limited ✚		14.7
Schroder Investment Management Japan Limited ✚		14.6
Independent Franchise Partners LLP ✚		14.5
T Rowe Price Singapore Private Ltd ✚		14.5
Stonehage Fleming Investment Management Limited ✚		14.4
GAM International Management Limited ✚		14.3
Cevian Capital II GP Limited ✚		14.2
Principal Asset Management Company Asia Limited ✚		14.2
Setanta Asset Management Ltd ✚		14.1
Letko Brosseau & Associates Inc ✚		13.9

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