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 $146.3 B (2025-05-23)
Employees 872 (43% Investors, 0% Brokers)
Phone646-293-0000
Address590 Madison Ave
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
15012090603002011201620212026
Sector Form 13F Holdings Value ($B)
Fidelity Wise Origin Bitcoin Fund 0.4
iShares Bitcoin Trust 0.3
Nvidia Corp 0.2
Caterpillar Inc 0.1
ARK 21Shares Bitcoin ETF 0.1
Taiwan Semiconductor Manufacturing Co Ltd 0.1
Alphabet Inc 0.1
Bitwise Bitcoin ETF 0.1
Boeing Co 0.1
CSX Corp 0.1
View All
Holdings by Sector ($B)
2016128402012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF SBOS Fund I LP 2025-04-11 890.4
HF Schonfeld Systematic Alpha Fund LLC 2025-04-11 119.7
HF Schonfeld Systematic Alpha Master Fund LP 2025-04-11 326.5
HF Schonfeld Systematic Alpha Offshore Fund Ltd 2025-04-11 206.8
HF SSAF Intermediate Fund LLC 2025-04-11 326.5
HF SSAF Investments Ltd 2025-04-11 326.5
HF SSAF TV II Ltd 2025-04-11 0.0
HF SSAF TV Ltd 2025-04-11 326.5
HF Schonfeld Strategic Partners Intermediate Fund LP 2025-03-31 10,602.9
HF Schonfeld Strategic Partners Master Fund LP 2025-03-31 9,800.7
HF SFEF Master Fund LP 2025-03-31 0.0
HF SFEF TV Ltd 2025-03-31 557.3
HF Schonfeld GRMC Master Fund Ltd 2025-03-20 4,949.4
HF DMFI TV LLC 2023-03-31 0.0
HF Schonfeld APAC Master Fund PTE Ltd 2022-11-29 287.8
HF Schonfeld Strategic AWF Fund LP 2021-09-29 2,079.9
HF EXT TV Ltd 2021-07-01 0.0
HF GMLP TV Ltd 2021-07-01 0.0
HF Schonfeld DMFI Master Fund LP 2021-07-01 104,374.4
HF EXT Intermediate Fund LP 2020-11-18 4,297.3
HF GMF Intermediate Fund LP 2020-11-18 7,709.4
HF Schonfeld EXT Master Fund LP 2020-11-18 5,859.7
HF UKMF Intermediate Fund LP 2020-11-18 8.1
HF Schonfeld IR Feeder Fund LLC 2020-03-31 11.5
HF Schonfeld IR Master Fund PTE Ltd 2020-02-28 11,081.3
HF Eagle Capital Series Fund LLC 2019-04-26 420.3
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 0.1
HF Schonfeld Strategic UK Master Fund LP 2019-03-29 9.4
HF Schonfeld Global Master Fund LP 2019-01-30 7,430.1
HF Felix Capital Series Fund LLC 2018-02-23 175.3
HF Green Capital Series Fund LLC 2018-02-23 1,242.3
HF Fifty Seven Series Fund LLC 2017-04-20 199.3
HF Schonfeld Fundamental Equity Offshore Fund Ltd [2017-03-30] 3,666.2 940.0
HF Schonfeld Strategic Partners Offshore Fund Ltd [2017-03-30] 5,268.9 3,794.3
HF Schonfeld Strategic 460 Fund LLC 2017-01-10 6,295.0
HF Schonfeld Fundamental Equity Fund LLC [2016-05-27] 5,471.7 3,476.6
HF Duke Capital Series Fund LLC 2016-03-30 278.0
HF Emory Capital Series Fund LLC 2016-03-30 188.9
HF Folly Beach Capital Series Fund LLC 2016-03-30 1,156.2
HF Schonfeld Strategic Partners Fund LLC [2016-03-30] 429.2 9,832.5
HF Whitney Capital Series Fund LLC 2016-02-12 15,032.9
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 26 146.3
(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 26 146.3
By Discretionary
Discretionary 26 146.3
Non-Discretionary 0 0.0
Total 26 146.3
By Non-United States Persons
Non-United States Persons 128.8
United States Persons 17.5
Total 26 146.3
Form D Directors # Filings # Firms 2011 - 2025
Vijayabalan Murugesu 126
Andrew Fishman 81
Martin Laidlaw 32
Manager Schonfeld Strategic Management LLC 3
Manager Schonfeld Fe Partners LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001665241]
3 [0001665241]
4 [0001665241]
SC 13G [0001665241]
Form 13D/13G Filer Form 13D/13G Subject Filed
Schonfeld Strategic Advisors LLC Fate Therapeutics Inc [2025-05-15]
Schonfeld Strategic Advisors LLC Skye Bioscience Inc [2025-05-15]
Schonfeld Strategic Advisors LLC Mersana Therapeutics Inc [2025-05-15]
Schonfeld Strategic Advisors LLC Applied Therapeutics Inc [2025-02-14]
Schonfeld Strategic Advisors LLC Reviva Pharmaceuticals Holdings Inc [2024-11-14]
Schonfeld Strategic Advisors LLC Cyclacel Pharmaceuticals Inc [2023-02-14]
Schonfeld Strategic Advisors LLC Marketwise Inc [2022-02-15]
Schonfeld Strategic Advisors LLC GCM Grosvenor Inc [2022-02-14]
Schonfeld Strategic Advisors LLC Churchill Capital Corp V [2021-02-16]
Schonfeld Strategic Advisors LLC Pubmatic Inc [2021-02-16]
View All
Form 3/4/5 Subject 2011 - 2025
Schonfeld Strategic Advisors LLC
iCoreConnect Inc.
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