|
⚲
|
| P Schoenfeld Asset Management LP
✚
|
|
|---|---|
| CRD # | 149236 |
| SEC # | 801-69914 |
| CIK # | 0001040198 |
| AUM | $2.9 BB (2023-03-29) |
| Employees | 32 (41% Investors, 0% Brokers) |
| Phone | 212-649-9500 |
| Address | 1350 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| ATVI | 60.3 | 0.2 | |
| HZNP | 18.8 | 0.1 | |
| XM | 7.5 | 0.1 | |
| UNVR | 4.4 | 0.0 | |
| PNM | 4.1 | 0.0 | |
| FOCS | 2.3 | 0.0 | |
| VOD | 44.0 | 0.0 | |
| SPB | 3.4 | 0.0 | |
| WWE | 4.5 | 0.0 | |
| AQN | 9.3 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | PSAM Investment Holdings LP | 2021-03-31 | 0.0 | |
| HF | PSAM Select Opportunities Master Fund SPC - Segregated Portfolio D | 2020-03-30 | 0.0 | |
| HF | PSAM Select Opportunities Master Fund SPC - Segregated Portfolio C | [2019-11-29] | 8.2 | 32.5 |
| HF | PSAM Select Opportunities Master Fund SPC - Segregated Portfolio B | [2019-02-28] | 1.3 | 28.6 |
| HF | PSAM Employee Investments I LLC - Series A | 2018-03-29 | 4.0 | |
| HF | PSAM Select Opportunities Master Fund SPC - Segregated Portfolio A | [2018-03-29] | 6.4 | 68.1 |
| PE | PSAM Employee Investments I LLC - Series B | 2017-09-29 | 0.1 | |
| PE | PSAM Investment Holdings LP - Series B | [2017-09-29] | 3.1 | 4.0 |
| PE | PSAM Investment Holdings LP - Series A | [2015-08-26] | 30.4 | 0.2 |
| HF | PSAM Europe Master Fund Ltd | [2012-03-30] | 3.2 | 43.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 2.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 2.9 |
| By Discretionary | ||
| Discretionary | 19 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.7 | |
| United States Persons | 0.1 | |
| Total | 19 | 2.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Geoff Ruddick | 242 | |||
| Ian Goodall | 141 | |||
| Cary Marr | 108 | |||
| P Schoenfeld Asset Management LP | 14 | |||
| Jeffrey Hodkin | 6 | |||
| Peter Schoenfeld | 17 | |||
| Roger Healy | 5 | |||
| Synapse I LLC | 3 | |||
| PSAM Investment Holdings GP LLC | 2 | |||
| Synapse III LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001040198] | |
| SC 13G | [0001040198] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Compass Group LLC
✚
|
NY | 3.0 |
|
Comvest Credit Advisors LLC
✚
|
FL | 3.0 |
|
Varadero Capital LP
✚
|
NY | 3.0 |
|
Prophet Capital Asset Management LP
✚
|
TX | 3.0 |
|
Scopia Capital Management LP
✚
|
NY | 2.9 |
|
Pleiad Investment Advisors Limited
✚
|
2.9 | |
|
Hines Capital Advisors LLC
✚
|
TX | 2.9 |
|
Steadview Capital Management LLC
✚
|
2.8 | |
|
Blackstone Ireland Fund Management Limited
✚
|
2.7 | |
|
GS Investment Strategies LLC
✚
|
NY | 2.7 |