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advised by SCHONFELD STRATEGIC ADVISORS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $7.7B | 1 | $3.0M | 1100.0% | yes | SCHONFELD GLOBAL MASTER FUND L.P. |
| Nov 14, 2024 | $7.7B | 1 | $3.0M | 1100.0% | yes | SCHONFELD GLOBAL MASTER FUND L.P. |
| Sep 19, 2024 | $7.7B | 1 | $3.0M | 1100.0% | yes | SCHONFELD GLOBAL MASTER FUND L.P. |
| Sep 6, 2024 | $7.7B | 1 | $3.0M | 1100.0% | yes | SCHONFELD GLOBAL MASTER FUND L.P. |
| Aug 5, 2024 | $7.7B | 1 | $3.0M | 1100.0% | yes | SCHONFELD GLOBAL MASTER FUND L.P. |
| Jul 10, 2024 | $7.7B | 1 | $3.0M | 1100.0% | yes | SCHONFELD GLOBAL MASTER FUND L.P. |
| Jul 1, 2024 | $7.7B | 1 | $3.0M | 1100.0% | yes | SCHONFELD GLOBAL MASTER FUND L.P. |
| Jun 13, 2024 | $7.7B | 1 | $3.0M | 1100.0% | yes | SCHONFELD GLOBAL MASTER FUND L.P. |
| May 10, 2024 | $7.7B | 1 | $3.0M | 1100.0% | yes | SCHONFELD GLOBAL MASTER FUND L.P. |
| Mar 30, 2024 | $7.7B | 1 | $3.0M | 1100.0% | yes | SCHONFELD GLOBAL MASTER FUND L.P. |
| Jan 22, 2024 | $7.9B | 1 | $3.0M | 200.0% | yes | SCHONFELD GLOBAL MASTER FUND L.P. |
| Oct 25, 2023 | $7.9B | 1 | $3.0M | 200.0% | yes | SCHONFELD GLOBAL MASTER FUND L.P. |
| Sep 20, 2023 | $7.9B | 1 | $3.0M | 200.0% | yes | SCHONFELD GLOBAL MASTER FUND L.P. |
| May 12, 2023 | $7.9B | 1 | $3.0M | 200.0% | yes | SCHONFELD GLOBAL MASTER FUND L.P. |
| Mar 31, 2023 | $7.9B | 1 | $3.0M | 200.0% | yes | SCHONFELD GLOBAL MASTER FUND L.P. |
| Nov 29, 2022 | $1.1B | 1 | $3.0M | 800.0% | yes | SCHONFELD GLOBAL MASTER FUND L.P. |
| Sep 29, 2022 | $1.1B | 1 | $3.0M | 800.0% | yes | SCHONFELD GLOBAL MASTER FUND L.P. |
| May 31, 2022 | $1.1B | 1 | $3.0M | 800.0% | yes | SCHONFELD GLOBAL MASTER FUND L.P. |
| Mar 31, 2022 | $1.1B | 1 | $3.0M | 700.0% | yes | SCHONFELD GLOBAL MASTER FUND L.P. |
| Oct 20, 2021 | $812M | 3 | $3.0M | 3000.0% | yes | SCHONFELD GLOBAL MASTER FUND L.P. |
| Sep 29, 2021 | $812M | 3 | $3.0M | 3000.0% | yes | SCHONFELD GLOBAL MASTER FUND L.P. |
| Jul 1, 2021 | $812M | 3 | $3.0M | 3000.0% | yes | SCHONFELD GLOBAL MASTER FUND L.P. |
| Apr 28, 2021 | $812M | 3 | $3.0M | 3000.0% | yes | SCHONFELD GLOBAL MASTER FUND L.P. |
| Mar 31, 2021 | $1.2B | 3 | $3.0M | 3000.0% | yes | SCHONFELD GLOBAL MASTER FUND L.P. |
| Nov 18, 2020 | $1.2B | 3 | $3.0M | 3000.0% | yes | SCHONFELD GLOBAL MASTER FUND L.P. |
| Oct 23, 2020 | $1.2B | 3 | $3.0M | 3000.0% | yes | SCHONFELD STRATEGIC ASIA MASTER FUND LTD. |
| Sep 18, 2020 | $1.2B | 3 | $3.0M | 3000.0% | yes | SCHONFELD STRATEGIC ASIA MASTER FUND LTD. |
| May 4, 2020 | $1.2B | 3 | $3.0M | 3000.0% | yes | SCHONFELD STRATEGIC ASIA MASTER FUND LTD. |
| Mar 31, 2020 | $1.2B | 3 | $3.0M | 3000.0% | yes | SCHONFELD STRATEGIC ASIA MASTER FUND LTD. |
| Feb 28, 2020 | $625M | 3 | $3.0M | 3300.0% | yes | SCHONFELD STRATEGIC ASIA MASTER FUND LTD. |
| Apr 26, 2019 | $625M | 3 | $3.0M | 3300.0% | yes | SCHONFELD STRATEGIC ASIA MASTER FUND LTD. |
| Mar 29, 2019 | $625M | 3 | $3.0M | 3300.0% | yes | SCHONFELD STRATEGIC ASIA MASTER FUND LTD. |
| Jan 31, 2019 | $642M | 3 | $3.0M | 3000.0% | yes | SCHONFELD STRATEGIC ASIA MASTER FUND LTD. |
| Jan 30, 2019 | $642M | 3 | $3.0M | 3000.0% | yes | SCHONFELD STRATEGIC ASIA MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABCI SECURITIES COMPANY LIMITED | ABCI SECURITIES COMPANY LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | n/a |
| ICBC INTERNATIONAL HOLDINGS LIMITED | ICBC INTERNATIONAL HOLDINGS LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP | MERRILL LYNCH PROFESSIONAL CLEARING CORP | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | n/a |
| NOMURA SECURITIES INTERNATIONAL, INC. | NOMURA SECURITIES INTERNATIONAL, INC. | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | n/a |