Hedge fund profile
Emory Capital Series Fund LLC
Emory 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.
$304.8Mgross assets
$10.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6543531376
Reference ID173831
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
NOMURA INTERNATIONAL PLCGOLDMAN SACHS & CO. LLC
Custodians
NOMURA INTERNATIONAL PLCGOLDMAN SACHS & CO. LLC
Administrators
GLOBEOP FINANCIAL SERVICES LLC
Same adviser