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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 | $205M | 2 | $3.0M | 1500.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Nov 14, 2024 | $205M | 2 | $3.0M | 1500.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Sep 19, 2024 | $205M | 2 | $3.0M | 1500.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Sep 6, 2024 | $205M | 2 | $3.0M | 1500.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Aug 5, 2024 | $205M | 2 | $3.0M | 1500.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Jul 10, 2024 | $205M | 2 | $3.0M | 1500.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Jul 1, 2024 | $205M | 2 | $3.0M | 1500.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Jun 13, 2024 | $205M | 2 | $3.0M | 1500.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| May 10, 2024 | $205M | 2 | $3.0M | 1500.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Mar 30, 2024 | $205M | 2 | $3.0M | 1500.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Jan 22, 2024 | $155M | 2 | $3.0M | 900.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Oct 25, 2023 | $155M | 2 | $3.0M | 900.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Sep 20, 2023 | $155M | 2 | $3.0M | 900.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| May 12, 2023 | $155M | 2 | $3.0M | 900.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Mar 31, 2023 | $155M | 2 | $3.0M | 900.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Nov 29, 2022 | $251M | 2 | $3.0M | 1200.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Sep 29, 2022 | $251M | 2 | $3.0M | 1200.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| May 31, 2022 | $251M | 2 | $3.0M | 1200.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Mar 31, 2022 | $251M | 2 | $3.0M | 1000.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Oct 20, 2021 | $94.8M | 2 | $3.0M | 700.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Sep 29, 2021 | $94.8M | 2 | $3.0M | 700.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Jul 1, 2021 | $94.8M | 2 | $3.0M | 700.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Apr 28, 2021 | $94.8M | 2 | $3.0M | 700.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Mar 31, 2021 | $94.8M | 2 | $3.0M | 700.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Nov 18, 2020 | $675M | 2 | $3.0M | 1000.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Oct 23, 2020 | $675M | 2 | $3.0M | 1000.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Sep 18, 2020 | $675M | 2 | $3.0M | 1000.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| May 4, 2020 | $675M | 2 | $3.0M | 1000.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Mar 31, 2020 | $675M | 2 | $3.0M | 1000.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Feb 28, 2020 | $612M | 2 | $3.0M | 3300.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Apr 26, 2019 | $612M | 2 | $3.0M | 3300.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Mar 29, 2019 | $612M | 2 | $3.0M | 3300.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Jan 31, 2019 | $348M | 2 | $3.0M | 4500.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Jan 30, 2019 | $348M | 2 | $3.0M | 4500.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| May 29, 2018 | $348M | 2 | $3.0M | 4500.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Mar 29, 2018 | $348M | 2 | $3.0M | 4500.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Feb 23, 2018 | $2.2B | 2 | $3.0M | 5100.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Nov 17, 2017 | $2.2B | 2 | $3.0M | 5100.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Jul 17, 2017 | $2.2B | 2 | $3.0M | 5100.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| May 1, 2017 | $2.2B | 2 | $3.0M | 5100.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Apr 20, 2017 | $2.2B | 2 | $3.0M | 5100.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Mar 30, 2017 | $2.2B | 2 | $3.0M | 5100.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Feb 1, 2017 | $1.3B | 2 | $3.0M | 6400.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Jan 10, 2017 | $1.3B | 2 | $3.0M | 6400.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| May 27, 2016 | $1.3B | 2 | $3.0M | 6400.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Mar 30, 2016 | $1.3B | 2 | $3.0M | 6400.0% | yes | EMORY CAPITAL SERIES FUND LLC |
| Mar 30, 2016 | $1.3B | 2 | $3.0M | 6400.0% | yes | EMORY 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 |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | NEW YORK | New York | United States | no | n/a |