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.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 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.

Private funds & service providers

28 detailed 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.

FIFTY SEVEN CAYMAN TV LTD.Hedge Fund$11.5MGross 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 SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, New York, 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

SG AMERICAS SECURITIES, LLC
SEC 8-66125

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Fund details & source
Fund ID
805-8619121454
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 IR FEEDER FUND LLCHedge Fund · Feeder$5.69MGross 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 SIGNATURE 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
805-7269564160
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 UK FEEDER FUND LTD.Hedge Fund · Feeder$3.69MGross 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 SIGNATURE BANK 565 5TH AVE, 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
805-6823475849
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.

DUKE CAYMAN TV LTD.Hedge Fund$0Gross 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 ABCI SECURITIES COMPANY LIMITED HONG KONG, Hong Kong Related to adviser: No Other funds reporting this name →
Custodian ICBC INTERNATIONAL HOLDINGS LIMITED HONG KONG, Hong Kong Related to adviser: No Other funds reporting this name →
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-1702524518
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.

EXT TV LTDHedge Fund$0Gross 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 →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-8782869005
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.

GMLP TV LTDHedge Fund$0Gross 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 →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-3017269647
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 DMFI MASTER FUND LPHedge Fund$0Gross 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 →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-4552530489
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.

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 AVENUE
    NEW 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.