Investment adviser · CRD 281984

SCHONFELD STRATEGIC ADVISORS LLC

NEW YORK, NY, United States · Form ADV filed Sep 29, 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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles26$22,027,070,654100.0%
Filing source

Form ADV 1565392 · Sep 29, 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

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

FOLLY BEACH CAPITAL SERIES FUND LLCHedge Fund$215MGross 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 →
Custodian WEDBUSH SECURITIES INC LOS ANGELES, California, United States Related to adviser: No Other funds reporting this name →
Prime broker WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Other funds reporting this name →
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 1565392 · Sep 29, 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?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1565392 · Sep 29, 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 AVENUE
    NEW YORK, NY, 10022, United States

    CRD 281984

    Filing source

    Form ADV 1565392 · Sep 29, 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.