Investment adviser · CRD 281984
SCHONFELD STRATEGIC ADVISORS LLC
NEW YORK, NY, United States · Form ADV filed Oct 20, 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.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 26 | $22,027,070,654 | 100.0% |
Filing source
Form ADV 1571930 · Oct 20, 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 recordsLargest 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.
UKMF INTERMEDIATE FUND LPHedge Fund · Feeder$319MGross asset value
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
- 805-9700670485
- Reported beneficial owners
- 4
- Minimum commitment
- $3M
Form ADV 1571930 · Oct 20, 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 CAPITAL SERIES FUND LLCHedge Fund$261MGross asset value
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
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
Fund details & source
- Fund ID
- 805-8694674034
- Reported beneficial owners
- 2
- Minimum commitment
- $3M
Form ADV 1571930 · Oct 20, 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.
FOLLY BEACH CAPITAL SERIES FUND LLCHedge Fund$215MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-9331703435
- Reported beneficial owners
- 2
- Minimum commitment
- $3M
Form ADV 1571930 · Oct 20, 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.
GREEN CAPITAL SERIES FUND LLCHedge Fund$207MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
STATE STREET GLOBAL MARKETS, LLC
SEC 8-69862
Fund details & source
- Fund ID
- 805-9298192297
- Reported beneficial owners
- 2
- Minimum commitment
- $3M
Form ADV 1571930 · Oct 20, 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.
FIFTY SEVEN SERIES FUND LLCHedge Fund$166MGross asset value
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
- 805-1864094225
- Reported beneficial owners
- 2
- Minimum commitment
- $3M
Form ADV 1571930 · Oct 20, 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.
FELIX CAPITAL SERIES FUND LLCHedge Fund$164MGross asset value
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BARCLAYS CAPITAL INC.
SEC 8-41342
J.P. MORGAN CLEARING CORP.
SEC 8-43724
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
Fund details & source
- Fund ID
- 805-4530865126
- Reported beneficial owners
- 2
- Minimum commitment
- $3M
Form ADV 1571930 · Oct 20, 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.
EMORY CAPITAL SERIES FUND LLCHedge Fund$94.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-6543531376
- Reported beneficial owners
- 2
- Minimum commitment
- $3M
Form ADV 1571930 · Oct 20, 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?
Since Sep 29, 2021 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1571930 · Oct 20, 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 AVENUENEW YORK, NY, 10022, United States
CRD 281984
Filing source
Form ADV 1571930 · Oct 20, 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.