GLOBEOP FINANCIAL SERVICES LLC

NEW YORK, New York, United States

Funds Served

214

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
UKMF INTERMEDIATE FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$8.1M
UKMF INTERMEDIATE FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$8.1M
UKMF INTERMEDIATE FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$8.1M
SCHONFELD STRATEGIC UK FEEDER FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$3.8M
SCHONFELD STRATEGIC UK FEEDER FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$71.5K
SCHONFELD STRATEGIC UK FEEDER FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$71.5K
SCHONFELD STRATEGIC UK FEEDER FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$71.5K
SCHONFELD STRATEGIC UK FEEDER FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$71.5K
SCHONFELD STRATEGIC UK FEEDER FUND LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$71.5K
SFEF TV II LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$10K
DUKE CAYMAN TV LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$41
EXT TV LTD	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$0
DMFI TV LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$0
GMLP TV LTD	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$0
SSAF TV II LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$0
GMLP TV LTD	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$0
SFEF MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$0
EXT TV LTD	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$0
DMFI TV LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$0
EXT TV LTD	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$0
DMFI TV LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$0
SFEF MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$0
SSAF TV II LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$0
GMLP TV LTD	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$0
SFEF MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$0