DUKE CAPITAL SERIES FUND LLC
PFID 805-8694674034
Managed by SCHONFELD STRATEGIC ADVISORS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$278M
Min. Investment
$10,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN PRIME INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP
NEW YORK, New York, United States
Custodian
J.P. MORGAN PRIME INC.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Administrator
GLOBEOP FINANCIAL SERVICES LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes