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advised by P. SCHOENFELD ASSET MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 29, 2019 | $200,901 | 6 | $500,000 | 7900.0% | yes | PSAM INVESTMENT HOLDINGS LP - SERIES A |
| Mar 28, 2019 | $200,901 | 6 | $500,000 | 7900.0% | yes | PSAM INVESTMENT HOLDINGS LP - SERIES A |
| Feb 28, 2019 | $53.0M | 6 | $500,000 | 3200.0% | yes | PSAM INVESTMENT HOLDINGS LP - SERIES A |
| Mar 29, 2018 | $53.0M | 6 | $500,000 | 3200.0% | yes | PSAM INVESTMENT HOLDINGS LP - SERIES A |
| Sep 29, 2017 | $33.3M | 5 | $500,000 | 9800.0% | yes | PSAM INVESTMENT HOLDINGS LP - SERIES A |
| Mar 28, 2017 | $33.3M | 5 | $500,000 | 9800.0% | yes | PSAM INVESTMENT HOLDINGS LP - SERIES A |
| Nov 16, 2016 | $32.0M | 5 | $500,000 | 9800.0% | yes | PSAM INVESTMENT HOLDINGS LP - SERIES A |
| Feb 29, 2016 | $32.0M | 5 | $500,000 | 9800.0% | yes | PSAM INVESTMENT HOLDINGS LP - SERIES A |
| Aug 26, 2015 | $30.6M | 3 | $0 | 9900.0% | yes | PSAM INVESTMENT HOLDINGS LP - SERIES A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |