SCHONFELD STRATEGIC ADVISORS LLC: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$33,076,177,953	620	Mar 31, 2022
2022	$56,945,040,396	856	Mar 31, 2023
2023	$89,716,237,620	952	Mar 30, 2024

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	28	$89,716,237,620	100.0%

Filing source

Form ADV 1840431 · Mar 30, 2024 · Item 5.D

Reported by SCHONFELD STRATEGIC ADVISORS LLC (CRD 281984).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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

1 selected 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.

View all funds in this filing

EXT INTERMEDIATE FUND LPHedge Fund · Feeder$4.29BGross 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 US 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: 805-7813275487
Reported beneficial owners: 3
Minimum commitment: $3M

Form ADV 1840431 · Mar 30, 2024 · Schedule D 7.B.(1)

Reported by SCHONFELD STRATEGIC ADVISORS LLC (CRD 281984).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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

View a filing

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

What changed?

Since Jan 22, 2024 · previous imported filing

Regulatory AUM$56,943,703,976 → $89,716,237,620
Employees856 → 952

Filing source

Form ADV 1840431 · Mar 30, 2024 · Items 1 & 5

Reported by SCHONFELD STRATEGIC ADVISORS LLC (CRD 281984).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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: $89.7B
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 FL
NEW YORK, NY, 10022, United States

CRD 281984

Filing source

Form ADV 1840431 · Mar 30, 2024 · Items 1 & 5

Reported by SCHONFELD STRATEGIC ADVISORS LLC (CRD 281984).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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.