SCHONFELD STRATEGIC ADVISORS LLC
CRD #281984 SEC #801-106963 NEW YORK, NY 1 (646) 293-0000
SEC Registered Private Funds Disclosures
Total AUM
$146.3B
Discretionary
$146.3B
Employees
872
Clients
--
Accounts
26
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| DUKE CAPITAL SERIES FUND LLC | Hedge Fund | $278M | 1 | ERNST & YOUNG LLP |
| DUKE CAPITAL SERIES FUND LLC | Hedge Fund | $278M | 1 | ERNST & YOUNG LLP |
| DUKE CAPITAL SERIES FUND LLC | Hedge Fund | $278M | 1 | ERNST & YOUNG LLP |
| SBOS MASTER FUND II LP | Hedge Fund | $269.3M | 3 | ERNST & YOUNG LLP |
| SCHONFELD APAC MASTER FUND PTE. LTD | Hedge Fund | $213.5M | 2 | ERNST & YOUNG LLP |
| SCHONFELD SYSTEMATIC ALPHA OFFSHORE FUND LTD. | Hedge Fund | $206.8M | 11 | ERNST & YOUNG LLP |
| SCHONFELD SYSTEMATIC ALPHA OFFSHORE FUND LTD. | Hedge Fund | $206.8M | 11 | ERNST & YOUNG LLP |
| SCHONFELD SYSTEMATIC ALPHA OFFSHORE FUND LTD. | Hedge Fund | $206.8M | 11 | ERNST & YOUNG LLP |
| SCHONFELD SYSTEMATIC ALPHA OFFSHORE FUND LTD. | Hedge Fund | $206.8M | 11 | ERNST & YOUNG LLP |
| SCHONFELD SYSTEMATIC ALPHA OFFSHORE FUND LTD. | Hedge Fund | $206.8M | 11 | ERNST & YOUNG LLP |
| EMORY CAPITAL SERIES FUND LLC | Hedge Fund | $205.1M | 2 | ERNST & YOUNG LLP |
| EMORY CAPITAL SERIES FUND LLC | Hedge Fund | $188.9M | 1 | ERNST & YOUNG LLP |
| EMORY CAPITAL SERIES FUND LLC | Hedge Fund | $188.9M | 1 | ERNST & YOUNG LLP |
| EMORY CAPITAL SERIES FUND LLC | Hedge Fund | $188.9M | 1 | ERNST & YOUNG LLP |
| EMORY CAPITAL SERIES FUND LLC | Hedge Fund | $188.9M | 1 | ERNST & YOUNG LLP |
| EMORY CAPITAL SERIES FUND LLC | Hedge Fund | $188.9M | 1 | ERNST & YOUNG LLP |
| DUKE CAPITAL SERIES FUND LLC | Hedge Fund | $176.5M | 2 | ERNST & YOUNG LLP |
| SBOS FUND II LP | Hedge Fund | $161.4M | 1 | ERNST & YOUNG LLP |
| SCHONFELD SYSTEMATIC ALPHA FUND LLC | Hedge Fund | $119.7M | 15 | ERNST & YOUNG LLP |
| SCHONFELD SYSTEMATIC ALPHA FUND LLC | Hedge Fund | $119.7M | 15 | ERNST & YOUNG LLP |
| SCHONFELD SYSTEMATIC ALPHA FUND LLC | Hedge Fund | $119.7M | 15 | ERNST & YOUNG LLP |
| SCHONFELD SYSTEMATIC ALPHA FUND LLC | Hedge Fund | $119.7M | 15 | ERNST & YOUNG LLP |
| SCHONFELD SYSTEMATIC ALPHA FUND LLC | Hedge Fund | $119.7M | 15 | ERNST & YOUNG LLP |
| SBOS OFFSHORE FUND II LTD. | Hedge Fund | $107.5M | 1 | ERNST & YOUNG LLP |
| SCHONFELD IR FEEDER FUND LLC | Hedge Fund | $11.5M | 1 | ERNST & YOUNG LLP |
Fund NameSCHONFELD APAC MASTER FUND PTE. LTD
TypeHedge Fund
GAV$213.5M
Investors2
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$206.8M
Investors11
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$206.8M
Investors11
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$206.8M
Investors11
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$206.8M
Investors11
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$206.8M
Investors11
AuditorERNST & YOUNG LLP
Fund NameSCHONFELD SYSTEMATIC ALPHA FUND LLC
TypeHedge Fund
GAV$119.7M
Investors15
AuditorERNST & YOUNG LLP
Fund NameSCHONFELD SYSTEMATIC ALPHA FUND LLC
TypeHedge Fund
GAV$119.7M
Investors15
AuditorERNST & YOUNG LLP
Fund NameSCHONFELD SYSTEMATIC ALPHA FUND LLC
TypeHedge Fund
GAV$119.7M
Investors15
AuditorERNST & YOUNG LLP
Fund NameSCHONFELD SYSTEMATIC ALPHA FUND LLC
TypeHedge Fund
GAV$119.7M
Investors15
AuditorERNST & YOUNG LLP
Fund NameSCHONFELD SYSTEMATIC ALPHA FUND LLC
TypeHedge Fund
GAV$119.7M
Investors15
AuditorERNST & YOUNG LLP