Investment adviser · CRD 281984
SCHONFELD STRATEGIC ADVISORS LLC
NEW YORK, NY, United States · Form ADV filed Jan 22, 2024
- Regulatory AUM
- $56.9B Form ADV · Item 5.F
- Client accounts
- 28 Accounts, not individual clients
- Employees
- 856 Reported in this filing
- Advisory professionals
- 310 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $33,076,177,953 | 620 | Mar 31, 2022 |
| 2022 | $56,945,040,396 | 856 | Mar 31, 2023 |
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 | 28 | $56,943,703,976 | 100.0% |
Filing source
Form ADV 1816512 · Jan 22, 2024 · 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
26 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.
SCHONFELD STRATEGIC PARTNERS OFFSHORE FUND LTD.Hedge Fund · Feeder$4.86BGross 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
- Yes
ERNST & YOUNG LTD.
PCAOB 1655
Fund details & source
- Fund ID
- 805-4640596707
- Reported beneficial owners
- 266
- Minimum commitment
- $3M
- Form D file number
- 021-290375
Form ADV 1816512 · Jan 22, 2024 · 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$3.54BGross 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
- 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
- 309
- Minimum commitment
- $25M
- Form D file number
- 021-284780
Form ADV 1816512 · Jan 22, 2024 · 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 INTERMEDIATE FUND LPHedge Fund · Feeder$3.46BGross 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
- 805-7813275487
- Reported beneficial owners
- 3
- Minimum commitment
- $3M
Form ADV 1816512 · Jan 22, 2024 · 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$3.46BGross 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
- 805-9523817841
- Reported beneficial owners
- 1
- Minimum commitment
- $3M
Form ADV 1816512 · Jan 22, 2024 · 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 AWF FUND LPHedge Fund$1.82BGross 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
- 805-8204785577
- Reported beneficial owners
- 5
- Minimum commitment
- $3M
Form ADV 1816512 · Jan 22, 2024 · 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$1.23BGross 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
- 805-9298192297
- Reported beneficial owners
- 2
- Minimum commitment
- $3M
Form ADV 1816512 · Jan 22, 2024 · 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 MASTER FUND L.P.Hedge Fund · Master$1.15BGross 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
- 805-9961078856
- Reported beneficial owners
- 1
- Minimum commitment
- $3M
Form ADV 1816512 · Jan 22, 2024 · 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 Oct 25, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1816512 · Jan 22, 2024 · 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
- $56.9B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
590 MADISON AVE, 23RD FLNEW YORK, NY, 10022, United States
CRD 281984
Filing source
Form ADV 1816512 · Jan 22, 2024 · 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.