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.
BANK OF AMERICA N.A.
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
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.
WHITNEY CAPITAL SERIES FUND LLCHedge Fund$8.38BGross 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
J.P. MORGAN CLEARING CORP.
SEC 8-43724
Fund details & source
- Fund ID
- 805-3974373214
- 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.
SCHONFELD STRATEGIC 460 FUND LLCHedge Fund$4.4BGross 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
J.P. MORGAN CLEARING CORP.
SEC 8-43724
Fund details & source
- Fund ID
- 805-5843384486
- Reported beneficial owners
- 3
- 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.
SCHONFELD STRATEGIC PARTNERS FUND LLCHedge Fund · Master$4.2BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-8852783937
- Reported beneficial owners
- 180
- Minimum commitment
- $3M
- Form D file number
- 021-255068
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.
SCHONFELD FUNDAMENTAL EQUITY FUND LLCHedge Fund · Master$3.24BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- Yes
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN CLEARING CORP.
SEC 8-43724
Fund details & source
- Fund ID
- 805-9693867046
- Reported beneficial owners
- 31
- Minimum commitment
- $25M
- Form D file number
- 021-262736
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.
SCHONFELD EXT MASTER FUND LPHedge Fund · Master$2.81BGross 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
J.P. MORGAN CLEARING CORP.
SEC 8-43724
Fund details & source
- Fund ID
- 805-9523817841
- Reported beneficial owners
- 1
- 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.
SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD.Hedge Fund · Feeder$1.86BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
Fund details & source
- Fund ID
- 805-4640596707
- Reported beneficial owners
- 126
- Minimum commitment
- $3M
- Form D file number
- 021-290375
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.
SCHONFELD FUNDAMENTAL EQUITY OFFSHORE FUND LTD.Hedge Fund · Feeder$1.8BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD.
PCAOB 1655
ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-3738147888
- Reported beneficial owners
- 97
- Minimum commitment
- $25M
- Form D file number
- 021-284780
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.