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D••• C•••••• S••••• F••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

D••• C•••••• S••••• F••• L••

advised by SCHONFELD STRATEGIC ADVISORS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:7f9e6dd7-0f12-03f9-a8c2-39386f1b5fe8

Data as of Dec 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2016 to Dec 6, 2024
47 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SCHONFELD STRATEGIC ADVISORS LLCCRD 281984
Fund type: Hedge Fund
Latest reported GAV: $176Mgross asset value on Schedule D 7.B(1), as of 2024-12-06; never fund size
Peak reported GAV: $318M
Beneficial owners: 2
Minimum investment: $3.0M
Owned by the adviser: 1500%
Owned by funds of funds: 0%
Owned by non-US persons: 4600%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

Schedule D 7.B(1) question 25, as filed

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
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

Relationships

Advises (1)

← SCHONFELD STRATEGIC ADVISORS LLCRegistered adviserHedge Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7f9e6dd7-0f12-03f9-a8c2-39386f1b5fe8
First observed: Mar 30, 2016
Last observed: Dec 6, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Dec 6, 2024	$176M	2	$3.0M	1500.0%	yes	D••• C•••••• S••••• F••• L••
Nov 14, 2024	$176M	2	$3.0M	1500.0%	yes	D••• C•••••• S••••• F••• L••
Sep 19, 2024	$176M	2	$3.0M	1500.0%	yes	D••• C•••••• S••••• F••• L••
Sep 6, 2024	$176M	2	$3.0M	1500.0%	yes	D••• C•••••• S••••• F••• L••
Aug 5, 2024	$176M	2	$3.0M	1500.0%	yes	D••• C•••••• S••••• F••• L••
Jul 10, 2024	$176M	2	$3.0M	1500.0%	yes	D••• C•••••• S••••• F••• L••
Jul 1, 2024	$176M	2	$3.0M	1500.0%	yes	D••• C•••••• S••••• F••• L••
Jun 13, 2024	$176M	2	$3.0M	1500.0%	yes	D••• C•••••• S••••• F••• L••
May 10, 2024	$176M	2	$3.0M	1500.0%	yes	D••• C•••••• S••••• F••• L••
Mar 30, 2024	$176M	2	$3.0M	1500.0%	yes	D••• C•••••• S••••• F••• L••
Jan 22, 2024	$283M	2	$3.0M	900.0%	yes	D••• C•••••• S••••• F••• L••
Oct 25, 2023	$283M	2	$3.0M	900.0%	yes	D••• C•••••• S••••• F••• L••
Sep 20, 2023	$283M	2	$3.0M	900.0%	yes	D••• C•••••• S••••• F••• L••
May 12, 2023	$283M	2	$3.0M	900.0%	yes	D••• C•••••• S••••• F••• L••
Mar 31, 2023	$283M	2	$3.0M	900.0%	yes	D••• C•••••• S••••• F••• L••
Nov 29, 2022	$318M	2	$3.0M	1200.0%	yes	D••• C•••••• S••••• F••• L••
Sep 29, 2022	$318M	2	$3.0M	1200.0%	yes	D••• C•••••• S••••• F••• L••
May 31, 2022	$318M	2	$3.0M	1200.0%	yes	D••• C•••••• S••••• F••• L••
Mar 31, 2022	$318M	2	$3.0M	1000.0%	yes	D••• C•••••• S••••• F••• L••
Oct 20, 2021	$261M	2	$3.0M	1000.0%	yes	D••• C•••••• S••••• F••• L••
Sep 29, 2021	$261M	2	$3.0M	1000.0%	yes	D••• C•••••• S••••• F••• L••
Jul 1, 2021	$261M	2	$3.0M	1000.0%	yes	D••• C•••••• S••••• F••• L••
Apr 28, 2021	$261M	2	$3.0M	1000.0%	yes	D••• C•••••• S••••• F••• L••
Mar 31, 2021	$261M	2	$3.0M	1000.0%	yes	D••• C•••••• S••••• F••• L••
Nov 18, 2020	$92.2M	2	$3.0M	2500.0%	yes	D••• C•••••• S••••• F••• L••
Oct 23, 2020	$92.2M	2	$3.0M	2500.0%	yes	D••• C•••••• S••••• F••• L••
Sep 18, 2020	$92.2M	2	$3.0M	2500.0%	yes	D••• C•••••• S••••• F••• L••
May 4, 2020	$92.2M	2	$3.0M	2500.0%	yes	D••• C•••••• S••••• F••• L••
Mar 31, 2020	$92.2M	2	$3.0M	2500.0%	yes	D••• C•••••• S••••• F••• L••
Feb 28, 2020	$162M	2	$3.0M	3300.0%	yes	D••• C•••••• S••••• F••• L••
Apr 26, 2019	$162M	2	$3.0M	3300.0%	yes	D••• C•••••• S••••• F••• L••
Mar 29, 2019	$162M	2	$3.0M	3300.0%	yes	D••• C•••••• S••••• F••• L••
Jan 31, 2019	$92.1M	2	$3.0M	4500.0%	yes	D••• C•••••• S••••• F••• L••
Jan 30, 2019	$92.1M	2	$3.0M	4500.0%	yes	D••• C•••••• S••••• F••• L••
May 29, 2018	$92.1M	2	$3.0M	4500.0%	yes	D••• C•••••• S••••• F••• L••
Mar 29, 2018	$92.1M	2	$3.0M	4500.0%	yes	D••• C•••••• S••••• F••• L••
Feb 23, 2018	$33.8M	2	$3.0M	5100.0%	yes	D••• C•••••• S••••• F••• L••
Nov 17, 2017	$33.8M	2	$3.0M	5100.0%	yes	D••• C•••••• S••••• F••• L••
Jul 17, 2017	$33.8M	2	$3.0M	5100.0%	yes	D••• C•••••• S••••• F••• L••
May 1, 2017	$33.8M	2	$3.0M	5100.0%	yes	D••• C•••••• S••••• F••• L••
Apr 20, 2017	$33.8M	2	$3.0M	5100.0%	yes	D••• C•••••• S••••• F••• L••
Mar 30, 2017	$33.8M	2	$3.0M	5100.0%	yes	D••• C•••••• S••••• F••• L••
Feb 1, 2017	$10.5M	2	$3.0M	6400.0%	yes	D••• C•••••• S••••• F••• L••
Jan 10, 2017	$10.5M	2	$3.0M	6400.0%	yes	D••• C•••••• S••••• F••• L••
May 27, 2016	$10.5M	2	$3.0M	6400.0%	yes	D••• C•••••• S••••• F••• L••
Mar 30, 2016	$10.5M	2	$3.0M	6400.0%	yes	D••• C•••••• S••••• F••• L••
Mar 30, 2016	$10.5M	2	$3.0M	6400.0%	yes	D••• C•••••• S••••• F••• L••