Schonfeld Strategic Advisors LLC

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Assets, Funds, Holdings

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Schonfeld Strategic Advisors LLC
CRD #281984
SEC #801-106963
CIK #0001665241
AUM $56.9 BB (2023-03-31)
Employees 856 (36% Investors, 0% Brokers)
Phone212-909-1623
Address590 Madison Ave
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
604836241202010201420192024
Sector Form 13F Holdings Cap ($BB) Value ($BB)
V 419.3 0.1
TSLA 723.4 0.1
BIO 14.7 0.1
FDX 62.2 0.1
WFC 152.3 0.1
WMT 335.4 0.1
RCI 24.2 0.1
PEP 226.8 0.1
NVDA 399.6 0.1
CSX 63.4 0.1
View All
Holdings by Sector ($BB)
151296302011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF DMFI TV LLC 2023-03-31 0.0
HF Schonfeld APAC Master Fund PTE Ltd 2022-11-29 204.3
HF Schonfeld Strategic AWF Fund LP 2021-09-29 1,823.8
HF EXT TV Ltd 2021-07-01 0.0
HF GMLP TV Ltd 2021-07-01 0.0
HF Schonfeld DMFI Master Fund LP 2021-07-01 19,016.2
HF EXT Intermediate Fund LP 2020-11-18 3,456.3
HF GMF Intermediate Fund LP 2020-11-18 7,889.9
HF Schonfeld EXT Master Fund LP 2020-11-18 3,456.3
HF UKMF Intermediate Fund LP 2020-11-18 970.0
HF Schonfeld IR Feeder Fund LLC 2020-03-31 9.8
HF Schonfeld IR Master Fund PTE Ltd 2020-02-28 21,289.5
HF Eagle Capital Series Fund LLC 2019-04-26 726.1
HF Duke Cayman TV Ltd 2019-03-29 0.0
HF Fifty Seven Cayman TV Ltd 2019-03-29 14.4
HF Schonfeld Strategic UK Feeder Fund Ltd 2019-03-29 4.2
HF Schonfeld Strategic UK Master Fund LP 2019-03-29 1,154.7
HF Schonfeld Global Master Fund LP 2019-01-30 7,889.9
HF Felix Capital Series Fund LLC 2018-02-23 175.3
HF Green Capital Series Fund LLC 2018-02-23 1,225.5
HF Fifty Seven Series Fund LLC 2017-04-20 199.3
HF Schonfeld Fundamental Equity Offshore Fund Ltd [2017-03-30] 2,731.8 3,535.9
HF Schonfeld Strategic Partners Offshore Fund Ltd [2017-03-30] 4,232.8 4,862.2
HF Schonfeld Strategic 460 Fund LLC 2017-01-10 6,295.0
HF Schonfeld Fundamental Equity Fund LLC [2016-05-27] 3,935.7 6,968.1
HF Duke Capital Series Fund LLC 2016-03-30 282.7
HF Emory Capital Series Fund LLC 2016-03-30 155.2
HF Folly Beach Capital Series Fund LLC 2016-03-30 1,147.8
HF Schonfeld Strategic Partners Fund LLC [2016-03-30] 429.2 9,918.1
HF Whitney Capital Series Fund LLC 2016-02-12 14,246.8
AUM Breakdown Accounts AUM ($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 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 28 56.9
(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 28 56.9
By Discretionary
Discretionary 28 56.9
Non-Discretionary 0 0.0
Total 28 56.9
By Non-United States Persons
Non-United States Persons 30.3
United States Persons 26.6
Total 28 56.9
Form D Directors # Filings # Firms 2011 - 2023
Vijayabalan Murugesu 121
Andrew Fishman 79
Martin Laidlaw 31
Manager Schonfeld Strategic Management LLC 3
Manager Schonfeld Fe Partners LLC 1
EDGAR Form CIK 2011 - 2023
13F-HR [0001665241]
SC 13G [0001665241]
Form 13D/13G Filer Form 13D/13G Subject Filed
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