Schonfeld Ext Master Fund LP
Schonfeld Ext Master Fund LP is a hedge fund organized in Cayman Islands and advised by Schonfeld Strategic Advisors LLC. Its adviser reported $4,297,277,957 in gross assets for the fund on Form ADV, filed Dec 6, 2024. It reported 1 beneficial owner, about 39% of it owned by non-U.S. persons. The minimum investment it accepts is $3,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $4,297,277,957As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $3,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LLP
- Administrator
- Globeop Financial Services LLC
- Prime broker
- J.P. Morgan Securities LLC; UBS Securities LLC; Merrill Lynch Professional Clearing Corp; Goldman Sachs International
- Custodian
- UBS Securities LLC; J.P. Morgan Securities LLC; Morgan Stanley & Co. LLC; Merrill Lynch Professional Clearing Corp
- Adviser
- Schonfeld Strategic Advisors LLC · New York, NY · CRD 281984
- Reported on
- Dec 6, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Schonfeld Ext Master Fund LP
What is the minimum investment for Schonfeld Ext Master Fund LP?
According to its adviser's Form ADV filed Dec 6, 2024, the minimum investment Schonfeld Ext Master Fund LP accepts is $3,000,000.
Who can invest in Schonfeld Ext Master Fund LP?
Schonfeld Ext Master Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Schonfeld Ext Master Fund LP?
Its adviser reported $4,297,277,957 in gross assets on Form ADV filed Dec 6, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Schonfeld Ext Master Fund LP?
Schonfeld Ext Master Fund LP is advised by Schonfeld Strategic Advisors LLC, based in New York, NY.
Who are Schonfeld Ext Master Fund LP's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Globeop Financial Services LLC as administrator.
Fund vehicles that invest through this fund (1)
Feeder funds reported on Form ADV with Schonfeld Ext Master Fund LP as their master fund.