Investment adviser · CRD 170234

SCHOTTENFELD MANAGEMENT CORP.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 29, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SCHOTTENFELD OPPORTUNITIES FUND II, LPHedge Fund · Last reported Mar 29, 2022$37.3MGross asset value

Form D fundraising filings

Schottenfeld Opportunities Fund II, LP

Fund administrator INTERNATIONAL FUND MANAGEMENT CORP. FLEMINGTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP RALEIGH, North Carolina, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker WPS PRIME SERVICES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA LLP
PCAOB 243

GOLDMAN SACHS & CO. LLC
SEC 8-129

WPS PRIME SERVICES, LLC
CRD 146103 · SEC 8-67787

Fund details & source
Fund ID
805-5876765398
Reported beneficial owners
23
Minimum commitment
$0
Form D file number
021-312497
Form D file number
021-349616
Form D file number
021-354062

Form ADV 1633973 · Mar 29, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 29, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

600 3RD AVENUE FL 10
NEW YORK, NY, 10016, United States

CRD 170234

Filing source

Form ADV 1633973 · Mar 29, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.