Form D · Hedge Fund

Schonfeld Fundamental Equity Fund LLC

New York, NY · CIK 0001673825

Offering snapshot reported Jan 15, 2026 · SEC filing

Reported sold
$5.57B
Indefinite offering
Investors reported
702
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 22, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.79B$5.57BMay 7, 2021: $4,603,752,440.00May 7, 2021May 9, 2022: $3,935,720,606.00May 9, 2022May 9, 2023: $1,724,875,376.00May 9, 2023Mar 19, 2024: $5,367,339,365.00Mar 19, 2024Jan 15, 2025: $5,471,722,159.00Jan 15, 2025Jan 15, 2026: $5,574,018,651.00Jan 15, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$5,471,722,159 → $5,574,018,651
  • Reported investors646 → 702

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 15, 2026Amendment$5,574,018,651$102,296,492vs Jan 15, 2025702SEC filing
Jan 15, 2025Amendment$5,471,722,159$104,382,794vs Mar 19, 2024646SEC filing
Mar 19, 2024Amendment$5,367,339,365$3,642,463,989vs May 9, 2023618SEC filing
May 9, 2023Amendment$1,724,875,376-$2,210,845,230vs May 9, 2022537SEC filing
May 9, 2022Amendment$3,935,720,606-$668,031,834vs May 7, 2021323SEC filing
May 7, 2021Amendment$4,603,752,440No comparisonNot reportedSEC filing
May 8, 2020Amendment$1,831,389,476$1,265,638,476vs May 9, 201923SEC filing
May 9, 2019Amendment$565,751,000$293,301,000vs May 9, 201811SEC filing
May 9, 2018Amendment$272,450,000$0vs May 8, 20182SEC filing
May 8, 2018Amendment$272,450,000-$123,000,000vs May 9, 20172SEC filing
May 9, 2017Amendment$395,450,000$145,450,000vs May 6, 20162SEC filing
May 6, 2016Initial$250,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$10.8M (estimated)
Form D file number
021-262736

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Artist Capital LLC153937
UBS Financial Services Inc.8174
Morgan Stanley Smith Barney, LLC149777
Jefferies LLC2347

Source: Form D, filed Jan 15, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

SCHONFELD FUNDAMENTAL EQUITY FUND LLC

Investment adviser: SCHONFELD STRATEGIC ADVISORS LLC

Gross asset value
$5.89B
Beneficial owners
722
ADV minimum commitment
$10M

Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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 BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$3.48B$6.97BFY 2021: $5,433,361,353.00FY 2021FY 2022: $6,968,107,635.00FY 2022FY 2023: $4,411,803,447.00FY 2023FY 2024: $3,476,567,405.00FY 2024FY 2025: $5,891,691,587.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$5,433,361,353227Mar 31, 2022
2022$6,968,107,635459Mar 31, 2023
2023$4,411,803,447518Mar 30, 2024
2024$3,476,567,405647Mar 31, 2025
2025$5,891,691,587722Mar 31, 2026
Filing source

Form ADV 2113576 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-9693867046

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.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Andrew M. Fishman Executive
Manager Schonfeld Fe Partners Llc Executive
N/A Schonfeld Fe Partners Llc Executive
N/A Schonfeld Strategic Advisors Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
590 Madison Avenue, 23rd Floor
New York, NY, 10022