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Schonfeld Strategic Advisors

Schonfeld Strategic Advisors is a fund manager in New York with $22.03B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
475082310
SEC advisor number
801-106963
FINRA CRD number
281984
AUM ?
$22.03B (as of 20 Oct 21)
Accounts
26 (as of 20 Oct 21)
Employees
430 (162 investment advisory or research)
Address
Schonfeld Strategic Advisors
460 PARK AVENUE
19TH FLOOR
NEW YORK
NY 10022
Phone
212-832-0900
Fund structure AUM Fund type
Schonfeld Strategic Advisors LLC $22.03B
Duke Capital Series Fund LLC $261.4M Hedge Fund
Duke Cayman TV LTD. Hedge Fund
Eagle Capital Series Fund LLC $507.74M Hedge Fund
Emory Capital Series Fund LLC $94.79M Hedge Fund
Ext TV LTD Hedge Fund
Felix Capital Series Fund LLC $164.19M Hedge Fund
Fifty Seven Cayman TV LTD. $11.51M Hedge Fund
Fifty Seven Series Fund LLC $166.3M Hedge Fund
Folly Beach Capital Series Fund LLC $215.05M Hedge Fund
GMLP TV LTD Hedge Fund
Green Capital Series Fund LLC $207.07M Hedge Fund
Schonfeld Dmfi Master Fund LP Hedge Fund
Schonfeld Ext Master Fund LP $2.81B Hedge Fund Master
Ext Intermediate Fund LP $603.21M Hedge Fund Feeder
Schonfeld Fundamental Equity Fund LLC $3.24B Hedge Fund Master
Schonfeld Fundamental Equity Offshore Fund LTD. $1.8B Hedge Fund Feeder
Schonfeld Global Master Fund L.P. $811.53M Hedge Fund Master
GMF Intermediate Fund LP $640.49M Hedge Fund Feeder
Schonfeld Ir Master Fund Pte. LTD. $1.29B Hedge Fund Master
Schonfeld Ir Feeder Fund LLC $5.69M Hedge Fund Feeder
Schonfeld Strategic 460 Fund LLC $4.4B Hedge Fund
Schonfeld Strategic Awf Fund LP $1.28B Hedge Fund
Schonfeld Strategic Partners Fund LLC $4.2B Hedge Fund Master
Schonfeld Strategic Partners Offshore Fund LTD. $1.86B Hedge Fund Feeder
Schonfeld Strategic Uk Master Fund L.P. $510.78M Hedge Fund Master
Ukmf Intermediate Fund LP $319.23M Hedge Fund Feeder
Schonfeld Strategic Uk Feeder Fund LTD. $3.69M Hedge Fund Feeder
Whitney Capital Series Fund LLC $8.38B Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 1949 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
$138.12M 185.17K
$129.64M 557.66K
$114.59M 770.87K
$110.23M 1.57M
$110.07M 2.69M
$96.08M 3.8M
$88.9M 1.05M
$83.09M 294.74K
$72.06M 207.25K
$66.66M 5.18M
$63.47M 226.99K
$62.76M 147.71K
$61.04M 492.79K
$61.01M 142.02K
$60.99M 376.53K
$58.36M 1.27M
$57.97M 975.27K
$57.7M 216.15K
$55.93M 147.94K
$54.13M 45.29K
$54.09M 536.7K
$53.59M 1.81M
$53.05M 3.75M
$52.62M 1.13M
$52.55M 996.97K
$52.34M 1.11M
$52.21M 759.41K
$51.66M 190.46K
$48.33M 600.41K
$47.16M 517.76K
$45.29M 16.94K
$41.35M 942.15K
$41.25M 447.03K
$41.15M 425.52K
$41.13M 377.93K
$40.03M 516.29K
$40.03M 1.53M
$39.06M 871.91K
$38.45M 120.62K
$37.43M 418.96K
$36.5M 591.22K
$36.2M 490K
$34.59M 482.04K
$33.86M 556.1K
$33.33M 323.9K
$33.18M 150.84K
$33.16M 879.6K
$32.26M 1.1M
$32.25M 1.46M
$32.15M 949.34K
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings