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| P Schoenfeld Asset Management LP
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| CRD # | 149236 |
| SEC # | 801-69914 |
| CIK # | 0001040198 |
| AUM | 532.2 M (2026-03-31) |
| Employees | 12 (33% Investors, 0% Brokers) |
| Phone | 212-649-9500 |
| Address | 126 East 56th Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Discovery Communications Inc | 0.0 | ||
| Power & Digital Infrastructure Acquisition Corp | 0.0 | ||
| Ikonics Corp | 0.0 | ||
| Talen Energy Corp | 0.0 | ||
| Viasat Inc | 0.0 | ||
| Liberty Broadband Corp | 0.0 | ||
| Electronic Arts Inc | 0.0 | ||
| Iamgold Corp | 0.0 | ||
| Norfolk Southern Corp | 0.0 | ||
| New Media Investment Group Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | PSAM Investment Holdings LP | [2021-03-31] | 30.4 M | |
| Filed 2020-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | PSAM Select Opportunities Master Fund SPC - Segregated Portfolio D | 2020-03-30 | ||
| HF | PSAM Select Opportunities Master Fund SPC - Segregated Portfolio C | [2019-11-29] | 8.2 M | 32.5 M |
| Filed 2020-08-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PSAM Select Opportunities Master Fund SPC - Segregated Portfolio B | [2019-02-28] | 1.3 M | 28.6 M |
| Filed 2019-01-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PSAM Employee Investments I LLC - Series A | 2018-03-29 | 0.3 M | |
| HF | PSAM Select Opportunities Master Fund SPC - Segregated Portfolio A | [2018-03-29] | 6.4 M | 68.1 M |
| Filed 2019-02-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | PSAM Employee Investments I LLC - Series B | 2017-09-29 | 0.1 M | |
| PE | PSAM Investment Holdings LP - Series B | [2017-09-29] | 3.1 M | 4.0 M |
| Filed 2020-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | PSAM Investment Holdings LP - Series A | [2015-08-26] | 30.4 M | 0.2 M |
| Filed 2020-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | PSAM Europe Master Fund Ltd | [2012-03-30] | 3.2 M | 43.8 M |
| Filed 2012-03-07 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 0.5 |
| (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 | 12 | 0.5 |
| By Discretionary | ||
| Discretionary | 12 | 0.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 0.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 0.0 | |
| Total | 12 | 0.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Geoff Ruddick | Director | 256 | 66 | |
| Ian Goodall | Director | 141 | 33 | |
| Cary Marr | Director | 115 | 33 | |
| P Schoenfeld Asset Management LP | Promoter | 14 | 4 | |
| Peter Schoenfeld | Director, Executive Officer | 17 | 3 | |
| Jeffrey Hodkin | Director | 6 | 3 | |
| Roger Healy | Director | 5 | 2 | |
| Synapse I LLC | Executive Officer | 3 | 2 | |
| Psam Investment Holdings GP LLC | Executive Officer | 2 | 1 | |
| Synapse II LLC | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001040198] | |
| SC 13G | [0001040198] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.3B |
| Clients | 1 (54 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | U4CM8G7R81JF4FNVS566 |
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