Investment adviser · CRD 281984

SCHONFELD STRATEGIC ADVISORS LLC

NEW YORK, NY, United States · Form ADV filed Sep 29, 2021

Regulatory AUM
$22B
Form ADV · Item 5.F
Client accounts
26
Accounts, not individual clients
Employees
430
Reported in this filing
Advisory professionals
162
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles26$22,027,070,654100.0%
Filing source

Form ADV 1565392 · Sep 29, 2021 · Item 5.D

Reported by SCHONFELD STRATEGIC ADVISORS LLC (CRD 281984).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

28 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

FIFTY SEVEN CAYMAN TV LTD.Hedge Fund$11.5MGross asset value
Search Form D filings →
Fund administrator GLOBEOP FINANCIAL SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

SG AMERICAS SECURITIES, LLC
SEC 8-66125

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Fund details & source
Fund ID
805-8619121454
Reported beneficial owners
1
Minimum commitment
$3M

Form ADV 1565392 · Sep 29, 2021 · Schedule D 7.B.(1)

Reported by SCHONFELD STRATEGIC ADVISORS LLC (CRD 281984).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

SCHONFELD IR FEEDER FUND LLCHedge Fund · Feeder$5.69MGross asset value
Search Form D filings →
Fund administrator GLOBEOP FINANCIAL SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-7269564160
Reported beneficial owners
1
Minimum commitment
$3M

Form ADV 1565392 · Sep 29, 2021 · Schedule D 7.B.(1)

Reported by SCHONFELD STRATEGIC ADVISORS LLC (CRD 281984).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

SCHONFELD STRATEGIC UK FEEDER FUND LTD.Hedge Fund · Feeder$3.69MGross asset value
Search Form D filings →
Fund administrator GLOBEOP FINANCIAL SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian SIGNATURE BANK 565 5TH AVE, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-6823475849
Reported beneficial owners
1
Minimum commitment
$3M

Form ADV 1565392 · Sep 29, 2021 · Schedule D 7.B.(1)

Reported by SCHONFELD STRATEGIC ADVISORS LLC (CRD 281984).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

DUKE CAYMAN TV LTD.Hedge Fund$0Gross asset value
Search Form D filings →
Fund administrator GLOBEOP FINANCIAL SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian ABCI SECURITIES COMPANY LIMITED HONG KONG, Hong Kong Related to adviser: No Other funds reporting this name →
Custodian ICBC INTERNATIONAL HOLDINGS LIMITED HONG KONG, Hong Kong Related to adviser: No Other funds reporting this name →
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-1702524518
Reported beneficial owners
1
Minimum commitment
$3M

Form ADV 1565392 · Sep 29, 2021 · Schedule D 7.B.(1)

Reported by SCHONFELD STRATEGIC ADVISORS LLC (CRD 281984).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

EXT TV LTDHedge Fund$0Gross asset value
Search Form D filings →
Fund administrator GLOBEOP FINANCIAL SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-8782869005
Reported beneficial owners
1
Minimum commitment
$3M

Form ADV 1565392 · Sep 29, 2021 · Schedule D 7.B.(1)

Reported by SCHONFELD STRATEGIC ADVISORS LLC (CRD 281984).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

GMLP TV LTDHedge Fund$0Gross asset value
Search Form D filings →
Fund administrator GLOBEOP FINANCIAL SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-3017269647
Reported beneficial owners
1
Minimum commitment
$3M

Form ADV 1565392 · Sep 29, 2021 · Schedule D 7.B.(1)

Reported by SCHONFELD STRATEGIC ADVISORS LLC (CRD 281984).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

SCHONFELD DMFI MASTER FUND LPHedge Fund$0Gross asset value
Search Form D filings →
Fund administrator GLOBEOP FINANCIAL SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-4552530489
Reported beneficial owners
1
Minimum commitment
$3M

Form ADV 1565392 · Sep 29, 2021 · Schedule D 7.B.(1)

Reported by SCHONFELD STRATEGIC ADVISORS LLC (CRD 281984).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1565392 · Sep 29, 2021 · Items 1 & 5

Reported by SCHONFELD STRATEGIC ADVISORS LLC (CRD 281984).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$22B
Non-discretionary
$0
Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    Reported services

    Pooled investment vehicle management · Selection of other advisers

    Compensation

    Percentage of assets · Performance-based

    Principal office

    460 PARK AVENUE
    NEW YORK, NY, 10022, United States

    CRD 281984

    Filing source

    Form ADV 1565392 · Sep 29, 2021 · Items 1 & 5

    Reported by SCHONFELD STRATEGIC ADVISORS LLC (CRD 281984).

    Other-Than Anual Amendment For Registered Adviser.

    Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.