Whitney Capital Series Fund LLC - Series LS20

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Fund Information and Directors

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Whitney Capital Series Fund LLC - Series LS20
Firm Cobalt Capital Management Inc
Fund #805-3292268974
CIK #0001591959
Sale2013-06-25 (50.0 M Offered, 50.0 M Sold)
FundHedge Fund
Phone5169422582
AddressOne Jericho Plaza
Jericho, New York 11753
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
504030201002009201120132016
Fund Details
Director
Custodian
AuditorWithum Smith & Brown PC
Marketer
BrokerJP Morgan Clearing Corp
Jurisdiction
Form D Offering
Filed2013-11-18 (D)
Exemption3(c), 3(c)(7)
Minimum$1,000,000
DurationOne year or less
Net Assets$25,000,001 - $50,000,000
Investors1
DirectorsRole2011 - 2026
Schonfeld Group Holdings Director
Andrew Fishman Executive Officer
Amity Advisers Director
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