Whitney Capital Series Fund LLC - Series T

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Fund Information and Directors

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Whitney Capital Series Fund LLC - Series T
Firm CAI Capital Management Inc
Fund #805-6643147340
CIK #0001545278
Sale2011-06-22 ($100.0 M Offered, $100.0 M Sold)
FundHedge Fund
Phone5169422582
AddressOne Jericho Plaza
Jericho, New York 11753
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
16012896643202009201120132016
Fund Details
Director
Custodian
AuditorWithum Smith Brown PC
Marketer
BrokerJP Morgan Clearing Corp
Jurisdiction
Form D Offering
Filed2012-04-16 (D)
Exemption3(c), 3(c)(7)
Minimum$1,000,000
DurationOne year or less
Net Assets$50,000,001 - $100,000,000
DirectorsRole2011 - 2026
Amity Advisers Director
Andrew Fishman Executive Officer
Schonfeld Group Holdings Director
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