| Fund ID | 805-7399128463 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 84% |
| Fund | Type | Gross assets |
|---|---|---|
| Schonfeld Dmfi Master Fund LP | Hedge | $104.37B |
| Whitney Capital Series Fund LLC | Hedge | $15.03B |
| Schonfeld Ir Master Fund PTE. Ltd. | Hedge | $11.08B |
Schonfeld Systematic Alpha Master Fund LP reports $326.5 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $10 million.
Schonfeld Systematic Alpha Master Fund LP is managed by Schonfeld Strategic Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.