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advised by SCHONFELD STRATEGIC ADVISORS LLC
Delaware, United States
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 | 3 | $3.0M | 1100.0% | yes | EXT INTERMEDIATE FUND LP |
| Nov 14, 2024 | $4.3B | 3 | $3.0M | 1100.0% | yes | EXT INTERMEDIATE FUND LP |
| Sep 19, 2024 | $4.3B | 3 | $3.0M | 1100.0% | yes | EXT INTERMEDIATE FUND LP |
| Sep 6, 2024 | $4.3B | 3 | $3.0M | 1100.0% | yes | EXT INTERMEDIATE FUND LP |
| Aug 5, 2024 | $4.3B | 3 | $3.0M | 1100.0% | yes | EXT INTERMEDIATE FUND LP |
| Jul 10, 2024 | $4.3B | 3 | $3.0M | 1100.0% | yes | EXT INTERMEDIATE FUND LP |
| Jul 1, 2024 | $4.3B | 3 | $3.0M | 1100.0% | yes | EXT INTERMEDIATE FUND LP |
| Jun 13, 2024 | $4.3B | 3 | $3.0M | 1100.0% | yes | EXT INTERMEDIATE FUND LP |
| May 10, 2024 | $4.3B | 3 | $3.0M | 1100.0% | yes | EXT INTERMEDIATE FUND LP |
| Mar 30, 2024 | $4.3B | 3 | $3.0M | 1100.0% | yes | EXT INTERMEDIATE FUND LP |
| Jan 22, 2024 | $3.5B | 3 | $3.0M | 600.0% | yes | EXT INTERMEDIATE FUND LP |
| Oct 25, 2023 | $3.5B | 3 | $3.0M | 600.0% | yes | EXT INTERMEDIATE FUND LP |
| Sep 20, 2023 | $3.5B | 3 | $3.0M | 600.0% | yes | EXT INTERMEDIATE FUND LP |
| May 12, 2023 | $3.5B | 3 | $3.0M | 600.0% | yes | EXT INTERMEDIATE FUND LP |
| Mar 31, 2023 | $3.5B | 3 | $3.0M | 600.0% | yes | EXT INTERMEDIATE FUND LP |
| Nov 29, 2022 | $1.1B | 3 | $3.0M | 800.0% | yes | EXT INTERMEDIATE FUND LP |
| Sep 29, 2022 | $1.1B | 3 | $3.0M | 800.0% | yes | EXT INTERMEDIATE FUND LP |
| May 31, 2022 | $1.1B | 3 | $3.0M | 800.0% | yes | EXT INTERMEDIATE FUND LP |
| Mar 31, 2022 | $1.1B | 3 | $3.0M | 700.0% | yes | EXT INTERMEDIATE FUND LP |
| Oct 20, 2021 | $603M | 3 | $3.0M | 900.0% | yes | EXT INTERMEDIATE FUND LP |
| Sep 29, 2021 | $603M | 3 | $3.0M | 900.0% | yes | EXT INTERMEDIATE FUND LP |
| Jul 1, 2021 | $603M | 3 | $3.0M | 900.0% | yes | EXT INTERMEDIATE FUND LP |
| Apr 28, 2021 | $603M | 3 | $3.0M | 900.0% | yes | EXT INTERMEDIATE FUND LP |
| Mar 31, 2021 | $603M | 3 | $3.0M | 900.0% | yes | EXT INTERMEDIATE FUND LP |
| Nov 18, 2020 | $0 | 3 | $3.0M | 1000.0% | yes | EXT INTERMEDIATE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK | NEW YORK | New York | United States | no | n/a |