Whitney Capital Series Fund LLC - Series S
- Fund Information and Directors
| Whitney Capital Series Fund LLC - Series S |
| Firm |
Fox Run Management LLC
|
| Fund # | 805-4274678731 |
| CIK # | 0001545277 |
| Sale | 2011-06-22
($36.0 M Offered, $36.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 5169422582 |
| Address | One Jericho Plaza
Jericho, New York 11753 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | |
| Custodian | |
| Auditor | Withum Smith & Brown PC |
| Marketer | |
| Broker | JP Morgan Clearing Corp |
| Jurisdiction | |
| Form D Offering |
| Filed | 2012-04-11 (D) |
| Exemption | 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Duration | One year or less |
| Net Assets | $25,000,001 - $50,000,000 |
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