SCHONFELD IR MASTER FUND PTE. LTD.
PFID 805-9778436843
Managed by SCHONFELD STRATEGIC ADVISORS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$11.1B
Min. Investment
$10,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
ICBC INTERNATIONAL SECURITIES LIMITED
HONG KONG, Hong Kong
Custodian: Yes
Prime Broker
ABCI SECURITIES COMPANY LIMITED
HONG KONG, Hong Kong
Custodian: Yes
Prime Broker
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
HSBC BANK PLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NOMURA SECURITIES INTERNATIONAL, INC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
KGI SECURITIES (SINGAPORE) PTE. LTD.
SINGAPORE, Singapore
Custodian: Yes
Prime Broker
BNP PARIBAS
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Prime Broker
SOCIETE GENERALE
NEW YORK, New York, United States
Custodian: Yes
Custodian
ICBC INTERNATIONAL HOLDINGS LIMITED
HONG KONG, Hong Kong
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
BNP PARIBAS
NEW YORK, New York, United States
Custodian
CITIBANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
NEW YORK, New York, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
HSBC BANK PLC
NEW YORK, New York, United States
Custodian
KGI SECURITIES (SINGAPORE) PTE. LTD.
SINGAPORE, Singapore
Custodian
SOCIETE GENERALE
NEW YORK, New York, United States
Custodian
NOMURA SECURITIES INTERNATIONAL, INC
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
ABCI SECURITIES COMPANY LIMITED
HONG KONG, Hong Kong
Administrator
GLOBEOP FINANCIAL SERVICES LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes