DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Schonfeld Ir Master Fund Pte. Ltd.
Gross asset value
$5.1B
as of Dec 6, 2024; not a fund size
Peak GAV
$21B
highest filing
Owners
4
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
55%
Reported
30 filings
Feb 28, 2020 to Dec 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.1B as of Dec 6, 2024
Feb 28, 2020$115M then
Owners4 as of Dec 6, 2024
Feb 28, 20203 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Singaporereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Abci Securities Company LimitedHong Kong, Hong Kong
- Barclays Bank PlcLondon, United Kingdom
- Goldman Sachs InternationalNew York, New York
- Icbc International Holdings LimitedHong Kong, Hong Kong
- Jpmorgan Chase Bank, N.A.New York, New York
- Merrill Lynch Professional Clearing CorpNew York, New York
- Morgan Stanley & Co. LLCNew York, New York
- Nomura Securities International, IncNew York, New York
- The Bank Of New York MellonNew York, New York
- UBS Securities LLCNew York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 18%reportedadviser and related persons