Hedge fund profile
Whitney Capital Series Fund LLC
Whitney 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.
$16.7Bgross assets
$10.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3974373214
Reference ID173636
JurisdictionDelaware, United States
Fund of fundsYes
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
BARCLAYS BANK PLCJ.P. MORGAN SECURITIES LLCMERRILL LYNCH PROFESSIONAL CLEARING CORPGOLDMAN SACHS & CO. LLCUBS SECURITIES LLCMORGAN STANLEY & CO. LLC
Custodians
UBS SECURITIES LLCGOLDMAN SACHS & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORPMORGAN STANLEY & CO. LLCCITIBANK, N.A.NOMURA INTERNATIONAL PLC
Administrators
GLOBEOP FINANCIAL SERVICES LLC
Same adviser