GLOBEOP FINANCIAL SERVICES LLC

NEW YORK, New York, United States

Funds Served

214

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
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
SCHONFELD SYSTEMATIC ALPHA FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$119.7M
SBOS OFFSHORE FUND II LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$107.5M
TERRA GLOBAL OPPORTUNITY FUND, L.P.	TERRA PARTNERS ASSET MANAGEMENT LIMITED	Hedge Fund	$100.3M
ANDALUSIAN CORPORATE OPPORTUNITIES MASTER FUND, L.P.	ANDALUSIAN CAPITAL PARTNERS, LP	Hedge Fund	$91.7M
FINISTERRE GLOBAL OPPORTUNITY PARTNERS, LP	FINISTERRE CAPITAL LLP	Hedge Fund	$64M
ER STRUCTURED OPPORTUNITIES LLC	TOLIS ADVISORS, LP	Hedge Fund	$59.5M
FINISTERRE SOVEREIGN DEBT PARTNERS, LP	FINISTERRE CAPITAL LLP	Hedge Fund	$36.7M
ALPHAPARITY ALL-WEATHER FUND, LP	ALPHAPARITY, LLC	Hedge Fund	$27.2M
FINISTERRE CREDIT PARTNERS, LP	FINISTERRE CAPITAL LLP	Hedge Fund	$22.7M
FINISTERRE EQUITY PARTNERS, LP	FINISTERRE CAPITAL LLP	Hedge Fund	$14M
SCHONFELD IR FEEDER FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$11.5M
SCHONFELD IR FEEDER FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$11.5M
SCHONFELD IR FEEDER FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$11.5M
SCHONFELD IR FEEDER FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$11.5M
SCHONFELD IR FEEDER FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$11.5M
SCHONFELD IR FEEDER FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$10.2M
SCHONFELD STRATEGIC UK MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$9.4M
SCHONFELD STRATEGIC UK MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$9.4M
SCHONFELD STRATEGIC UK MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$9.4M
SCHONFELD STRATEGIC UK MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$9.4M
SCHONFELD STRATEGIC UK MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$9.4M
UKMF INTERMEDIATE FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$8.1M
UKMF INTERMEDIATE FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$8.1M