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advised by SCHONFELD STRATEGIC ADVISORS LLC
Singapore
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 | $5.1B | 4 | $3.0M | 1800.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| Nov 14, 2024 | $5.1B | 4 | $3.0M | 1800.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| Sep 19, 2024 | $5.1B | 4 | $3.0M | 1800.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| Sep 6, 2024 | $5.1B | 4 | $3.0M | 1800.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| Aug 5, 2024 | $5.1B | 4 | $3.0M | 1800.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| Jul 10, 2024 | $5.1B | 4 | $3.0M | 1800.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| Jul 1, 2024 | $5.1B | 4 | $3.0M | 1800.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| Jun 13, 2024 | $5.1B | 4 | $3.0M | 1800.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| May 10, 2024 | $5.1B | 4 | $3.0M | 1800.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| Mar 30, 2024 | $4.3B | 4 | $3.0M | 1800.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| Jan 22, 2024 | $21B | 3 | $3.0M | 1500.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| Oct 25, 2023 | $21B | 3 | $3.0M | 1500.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| Sep 20, 2023 | $21B | 3 | $3.0M | 1500.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| May 12, 2023 | $21B | 3 | $3.0M | 1500.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| Mar 31, 2023 | $21B | 3 | $3.0M | 1500.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| Nov 29, 2022 | $2.1B | 3 | $3.0M | 1200.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| Sep 29, 2022 | $2.1B | 3 | $3.0M | 1200.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| May 31, 2022 | $2.1B | 3 | $3.0M | 1200.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| Mar 31, 2022 | $2.1B | 3 | $3.0M | 1000.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| Oct 20, 2021 | $1.3B | 3 | $3.0M | 2100.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| Sep 29, 2021 | $1.3B | 3 | $3.0M | 2100.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| Jul 1, 2021 | $1.3B | 3 | $3.0M | 2100.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| Apr 28, 2021 | $1.3B | 3 | $3.0M | 2100.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| Mar 31, 2021 | $1.3B | 3 | $3.0M | 2100.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| Nov 18, 2020 | $217M | 3 | $3.0M | 3000.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| Oct 23, 2020 | $217M | 3 | $3.0M | 3000.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| Sep 18, 2020 | $217M | 3 | $3.0M | 3000.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| May 4, 2020 | $217M | 3 | $3.0M | 3000.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| Mar 31, 2020 | $217M | 3 | $3.0M | 3000.0% | yes | SCHONFELD IR MASTER FUND PTE. LTD. |
| Feb 28, 2020 | $115M | 3 | $3.0M | 3300.0% | yes | SCHONFELD IR MASTER FUND PTE. 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 |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 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 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | 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 |
| 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 |