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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 | $214M | 2 | $3.0M | 1200.0% | yes | SCHONFELD APAC MASTER FUND PTE. LTD |
| Nov 14, 2024 | $214M | 2 | $3.0M | 1200.0% | yes | SCHONFELD APAC MASTER FUND PTE. LTD |
| Sep 19, 2024 | $214M | 2 | $3.0M | 1200.0% | yes | SCHONFELD APAC MASTER FUND PTE. LTD |
| Sep 6, 2024 | $214M | 2 | $3.0M | 1200.0% | yes | SCHONFELD APAC MASTER FUND PTE. LTD |
| Aug 5, 2024 | $214M | 2 | $3.0M | 1200.0% | yes | SCHONFELD APAC MASTER FUND PTE. LTD |
| Jul 10, 2024 | $214M | 2 | $3.0M | 1200.0% | yes | SCHONFELD APAC MASTER FUND PTE. LTD |
| Jul 1, 2024 | $214M | 2 | $3.0M | 1200.0% | yes | SCHONFELD APAC MASTER FUND PTE. LTD |
| Jun 13, 2024 | $214M | 2 | $3.0M | 1200.0% | yes | SCHONFELD APAC MASTER FUND PTE. LTD |
| May 10, 2024 | $214M | 2 | $3.0M | 1200.0% | yes | SCHONFELD APAC MASTER FUND PTE. LTD |
| Mar 30, 2024 | $214M | 2 | $3.0M | 1200.0% | yes | SCHONFELD APAC MASTER FUND PTE. LTD |
| Jan 22, 2024 | $204M | 2 | $3.0M | 1500.0% | yes | SCHONFELD APAC MASTER FUND PTE. LTD |
| Oct 25, 2023 | $204M | 2 | $3.0M | 1500.0% | yes | SCHONFELD APAC MASTER FUND PTE. LTD |
| Sep 20, 2023 | $204M | 2 | $3.0M | 1500.0% | yes | SCHONFELD APAC MASTER FUND PTE. LTD |
| May 12, 2023 | $204M | 2 | $3.0M | 1500.0% | yes | SCHONFELD APAC MASTER FUND PTE. LTD |
| Mar 31, 2023 | $204M | 2 | $3.0M | 1500.0% | yes | SCHONFELD APAC MASTER FUND PTE. LTD |
| Nov 29, 2022 | $155M | 2 | $3.0M | 1200.0% | yes | SCHONFELD APAC MASTER FUND PTE. LTD |
| 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 | n/a |