GLOBEOP FINANCIAL SERVICES LLC

NEW YORK, New York, United States

Funds Served

214

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
TOLIS INVESTMENT STRATEGIES MASTER FUND LTD	TOLIS ADVISORS, LP	Hedge Fund	$280.9M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M
SBOS MASTER FUND II LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$269.3M
SCHONFELD APAC MASTER FUND PTE. LTD	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$213.5M
SCHONFELD SYSTEMATIC ALPHA OFFSHORE FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$206.8M
SCHONFELD SYSTEMATIC ALPHA OFFSHORE FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$206.8M
SCHONFELD SYSTEMATIC ALPHA OFFSHORE FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$206.8M
SCHONFELD SYSTEMATIC ALPHA OFFSHORE FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$206.8M
SCHONFELD SYSTEMATIC ALPHA OFFSHORE FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$206.8M
EMORY CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$205.1M
EMORY CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$188.9M
EMORY CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$188.9M
EMORY CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$188.9M
EMORY CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$188.9M
EMORY CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$188.9M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$176.5M
TERRA GLOBAL OPPORTUNITY FUND, L.P.	TERRA PARTNERS ASSET MANAGEMENT LIMITED	Hedge Fund	$161.6M
SBOS FUND II LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$161.4M
ANDALUSIAN CORPORATE OPPORTUNITIES MASTER FUND, L.P.	ANDALUSIAN CAPITAL PARTNERS, LP	Hedge Fund	$125.3M
SCHONFELD SYSTEMATIC ALPHA FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$119.7M
SCHONFELD SYSTEMATIC ALPHA FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$119.7M