GLOBEOP FINANCIAL SERVICES LLC

NEW YORK, New York, United States

Funds Served

214

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
GREEN CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$1.2B
FOLLY BEACH CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$1.2B
SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$940M
SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$940M
SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$940M
SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$940M
SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$940M
SBOS FUND I LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$890.4M
SBOS FUND I LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$890.4M
SBOS FUND I LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$890.4M
SBOS FUND I LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$890.4M
SBOS FUND I LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$890.4M
MARS EVOLUTION FUND SPC	SECOR INVESTMENT ADVISORS, LP	Other Private Fund	$633.4M
MARS EVOLUTION FUND SPC	SECOR INVESTMENT ADVISORS, LP	Other Private Fund	$633.4M
SFEF TV LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$557.3M
SFEF TV LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$557.3M
SFEF TV LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$557.3M
SFEF TV LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$557.3M
SFEF TV LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$557.3M
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$420.3M
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$420.3M
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$420.3M
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$420.3M
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$420.3M
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$416.2M