Schottenfeld Management Corp

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Assets, Funds, Holdings

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Schottenfeld Management Corp
CRD #137242
SEC #801-65215
CIK #0001756012
AUM
Employees
Fees
Minimum
Phone212-300-2200
Address800 Third Ave, 10th Floor
New York, NY 10022
Source [IAPD] [EDGAR]
Total AUM ($M)
705642281402005201120182025
Type Form D Funds Date Sold AUM
HF Schottenfeld Opportunities Fund II LP [2021-03-04] 7.4 M 37.3 M
Offered $10,000,000 · Filed 2019-11-22 (D) · Exemption 506(b) · Remaining $2,597,500 · Duration One year or less · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($M)
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 0 0.0
(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 2 67.4
By Discretionary
Discretionary 2 67.4
Non-Discretionary 0 0.0
Total 2 67.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 67.4
Total 2 67.4
Form D Directors Role # Filings # Firms 2011 - 2026
Richard Schottenfeld Executive Officer 7 2
Winchester Holdings LLC Executive Officer 4 2
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
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