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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 | $1.2B | 2 | $3.0M | 1500.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Nov 14, 2024 | $1.2B | 2 | $3.0M | 1500.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Sep 19, 2024 | $1.2B | 2 | $3.0M | 1500.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Sep 6, 2024 | $1.2B | 2 | $3.0M | 1500.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Aug 5, 2024 | $1.2B | 2 | $3.0M | 1500.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Jul 10, 2024 | $1.2B | 2 | $3.0M | 1500.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Jul 1, 2024 | $1.2B | 2 | $3.0M | 1500.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Jun 13, 2024 | $1.2B | 2 | $3.0M | 1500.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| May 10, 2024 | $1.2B | 2 | $3.0M | 1500.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Mar 30, 2024 | $888M | 2 | $3.0M | 1500.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Jan 22, 2024 | $1.1B | 2 | $3.0M | 1000.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Oct 25, 2023 | $1.1B | 2 | $3.0M | 1000.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Sep 20, 2023 | $1.1B | 2 | $3.0M | 1000.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| May 12, 2023 | $1.1B | 2 | $3.0M | 1000.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Mar 31, 2023 | $1.1B | 2 | $3.0M | 1000.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Nov 29, 2022 | $40.7M | 2 | $3.0M | 1200.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Sep 29, 2022 | $40.7M | 2 | $3.0M | 1200.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| May 31, 2022 | $40.7M | 2 | $3.0M | 1200.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Mar 31, 2022 | $302M | 2 | $3.0M | 1000.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Oct 20, 2021 | $215M | 2 | $3.0M | 1500.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Sep 29, 2021 | $215M | 2 | $3.0M | 1500.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Jul 1, 2021 | $215M | 2 | $3.0M | 1500.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Apr 28, 2021 | $215M | 2 | $3.0M | 1500.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Mar 31, 2021 | $215M | 2 | $3.0M | 1500.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Nov 18, 2020 | $98.1M | 2 | $3.0M | 3000.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Oct 23, 2020 | $98.1M | 2 | $3.0M | 3000.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Sep 18, 2020 | $98.1M | 2 | $3.0M | 3000.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| May 4, 2020 | $98.1M | 2 | $3.0M | 3000.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Mar 31, 2020 | $98.1M | 2 | $3.0M | 3000.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Feb 28, 2020 | $77.3M | 2 | $3.0M | 3300.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Apr 26, 2019 | $77.3M | 2 | $3.0M | 3300.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Mar 29, 2019 | $77.3M | 2 | $3.0M | 3300.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Jan 31, 2019 | $20.7M | 2 | $3.0M | 4500.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Jan 30, 2019 | $20.7M | 2 | $3.0M | 4500.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| May 29, 2018 | $20.7M | 2 | $3.0M | 4500.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Mar 29, 2018 | $20.7M | 2 | $3.0M | 4500.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Feb 23, 2018 | $22.1M | 2 | $3.0M | 5100.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Nov 17, 2017 | $22.1M | 2 | $3.0M | 5100.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Jul 17, 2017 | $22.1M | 2 | $3.0M | 5100.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| May 1, 2017 | $22.1M | 2 | $3.0M | 5100.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Apr 20, 2017 | $22.1M | 2 | $3.0M | 5100.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Mar 30, 2017 | $22.1M | 2 | $3.0M | 5100.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Feb 1, 2017 | $18.9M | 2 | $3.0M | 6400.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Jan 10, 2017 | $18.9M | 2 | $3.0M | 6400.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| May 27, 2016 | $18.9M | 2 | $3.0M | 6400.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Mar 30, 2016 | $18.9M | 2 | $3.0M | 6400.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Mar 30, 2016 | $18.9M | 2 | $3.0M | 6400.0% | yes | FOLLY BEACH CAPITAL SERIES FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK | NEW YORK | New York | United States | no | n/a |