Duke Capital Series Fund LLC

Duke Capital Series Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Schonfeld Strategic Advisors LLC, based in New York, New York, United States.

General hedge fund $100M to $500M $5M+ minimum

$385.7Mgross assets

$10.0Mminimum

1owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8694674034

Reference ID173833

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership51%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 02:24:11 PM

Adviser

Schonfeld Strategic Advisors LLC

TypeRegistered investment adviser

SEC number801-106963

CRD281984

Regulatory AUM$225.3B

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Schonfeld Strategic Management LLC

Auditors

ERNST & YOUNG LLP

Prime brokers

MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO LLCUBS SECURITIES LLCMERRILL LYNCH PROFESSIONAL CLEARING CORPDEUTSCHE BANK SECURITIES INC.J.P. MORGAN PRIME INC.

Custodians

J.P. MORGAN PRIME INC.DEUTSCHE BANK SECURITIES INC.GOLDMAN SACHS & CO LLCMERRILL LYNCH PROFESSIONAL CLEARING CORPMORGAN STANLEY & CO. LLCUBS SECURITIES LLC