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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 | $4.3B | 1 | $3.0M | 1100.0% | yes | SCHONFELD EXT MASTER FUND LP |
| Nov 14, 2024 | $4.3B | 1 | $3.0M | 1100.0% | yes | SCHONFELD EXT MASTER FUND LP |
| Sep 19, 2024 | $4.3B | 1 | $3.0M | 1100.0% | yes | SCHONFELD EXT MASTER FUND LP |
| Sep 6, 2024 | $4.3B | 1 | $3.0M | 1100.0% | yes | SCHONFELD EXT MASTER FUND LP |
| Aug 5, 2024 | $4.3B | 1 | $3.0M | 1100.0% | yes | SCHONFELD EXT MASTER FUND LP |
| Jul 10, 2024 | $4.3B | 1 | $3.0M | 1100.0% | yes | SCHONFELD EXT MASTER FUND LP |
| Jul 1, 2024 | $4.3B | 1 | $3.0M | 1100.0% | yes | SCHONFELD EXT MASTER FUND LP |
| Jun 13, 2024 | $4.3B | 1 | $3.0M | 1100.0% | yes | SCHONFELD EXT MASTER FUND LP |
| May 10, 2024 | $4.3B | 1 | $3.0M | 1100.0% | yes | SCHONFELD EXT MASTER FUND LP |
| Mar 30, 2024 | $4.3B | 1 | $3.0M | 1100.0% | yes | SCHONFELD EXT MASTER FUND LP |
| Jan 22, 2024 | $3.5B | 1 | $3.0M | 600.0% | yes | SCHONFELD EXT MASTER FUND LP |
| Oct 25, 2023 | $3.5B | 1 | $3.0M | 600.0% | yes | SCHONFELD EXT MASTER FUND LP |
| Sep 20, 2023 | $3.5B | 1 | $3.0M | 600.0% | yes | SCHONFELD EXT MASTER FUND LP |
| May 12, 2023 | $3.5B | 1 | $3.0M | 600.0% | yes | SCHONFELD EXT MASTER FUND LP |
| Mar 31, 2023 | $3.5B | 1 | $3.0M | 600.0% | yes | SCHONFELD EXT MASTER FUND LP |
| Nov 29, 2022 | $3.8B | 1 | $3.0M | 800.0% | yes | SCHONFELD EXT MASTER FUND LP |
| Sep 29, 2022 | $3.8B | 1 | $3.0M | 800.0% | yes | SCHONFELD EXT MASTER FUND LP |
| May 31, 2022 | $3.8B | 1 | $3.0M | 800.0% | yes | SCHONFELD EXT MASTER FUND LP |
| Mar 31, 2022 | $3.8B | 1 | $3.0M | 700.0% | yes | SCHONFELD EXT MASTER FUND LP |
| Oct 20, 2021 | $2.8B | 1 | $3.0M | 900.0% | yes | SCHONFELD EXT MASTER FUND LP |
| Sep 29, 2021 | $2.8B | 1 | $3.0M | 900.0% | yes | SCHONFELD EXT MASTER FUND LP |
| Jul 1, 2021 | $2.8B | 1 | $3.0M | 900.0% | yes | SCHONFELD EXT MASTER FUND LP |
| Apr 28, 2021 | $2.8B | 1 | $3.0M | 900.0% | yes | SCHONFELD EXT MASTER FUND LP |
| Mar 31, 2021 | $2.8B | 1 | $3.0M | 900.0% | yes | SCHONFELD EXT MASTER FUND LP |
| Nov 18, 2020 | $500M | 1 | $3.0M | 1000.0% | yes | SCHONFELD EXT MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | 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 | 8-15869 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | n/a |