DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SCHONFELD STRATEGIC ADVISORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $416M | 2 | $3.0M | 1500.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| Nov 14, 2024 | $416M | 2 | $3.0M | 1500.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| Sep 19, 2024 | $416M | 2 | $3.0M | 1500.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| Sep 6, 2024 | $416M | 2 | $3.0M | 1500.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| Aug 5, 2024 | $416M | 2 | $3.0M | 1500.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| Jul 10, 2024 | $416M | 2 | $3.0M | 1500.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| Jul 1, 2024 | $416M | 2 | $3.0M | 1500.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| Jun 13, 2024 | $416M | 2 | $3.0M | 1500.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| May 10, 2024 | $416M | 2 | $3.0M | 1500.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| Mar 30, 2024 | $416M | 2 | $3.0M | 1500.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| Jan 22, 2024 | $726M | 2 | $3.0M | 900.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| Oct 25, 2023 | $726M | 2 | $3.0M | 900.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| Sep 20, 2023 | $726M | 2 | $3.0M | 900.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| May 12, 2023 | $726M | 2 | $3.0M | 900.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| Mar 31, 2023 | $726M | 2 | $3.0M | 900.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| Nov 29, 2022 | $415M | 2 | $3.0M | 1100.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| Sep 29, 2022 | $415M | 2 | $3.0M | 1100.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| May 31, 2022 | $415M | 2 | $3.0M | 1100.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| Mar 31, 2022 | $415M | 2 | $3.0M | 1000.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| Oct 20, 2021 | $508M | 2 | $3.0M | 1100.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| Sep 29, 2021 | $508M | 2 | $3.0M | 1100.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| Jul 1, 2021 | $508M | 2 | $3.0M | 1100.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| Apr 28, 2021 | $508M | 2 | $3.0M | 1100.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| Mar 31, 2021 | $508M | 2 | $3.0M | 1100.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| Nov 18, 2020 | $333M | 2 | $3.0M | 2900.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| Oct 23, 2020 | $333M | 2 | $3.0M | 2900.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| Sep 18, 2020 | $333M | 2 | $3.0M | 2900.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| May 4, 2020 | $333M | 2 | $3.0M | 2900.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| Mar 31, 2020 | $332M | 2 | $3.0M | 2900.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| Feb 28, 2020 | $0 | 2 | $3.0M | 3300.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| Apr 26, 2019 | $0 | 2 | $3.0M | 3300.0% | yes | EAGLE CAPITAL SERIES FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC | GOLDMAN SACHS & CO LLC | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | n/a |