| Fund ID | 805-1532318191 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 51% |
| Fund | Type | Gross assets |
|---|---|---|
| Schonfeld Dmfi Master Fund LP | Hedge | $104.37B |
| Whitney Capital Series Fund LLC | Hedge | $15.03B |
| Schonfeld Ir Master Fund PTE. Ltd. | Hedge | $11.08B |
Eagle Capital Series Fund LLC reports $420.3 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $10 million.
Eagle Capital Series Fund LLC is managed by Schonfeld Strategic Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.