Hedge fund profile
Psam Worldarb Master Fund Ltd.
Psam Worldarb Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is P. Schoenfeld Asset Management LP, based in New York, New York, United States.
$366.1Mgross assets
$500Kminimum
59owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7388146726
Reference ID5216
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership4%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:46:58 PM
Adviser
P. Schoenfeld Asset Management LP
TypeRegistered investment adviser
SEC number801-69914
CRD149236
Regulatory AUM$532.2M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Peter M. SchoenfeldGeoff RuddickCary Marr
Auditors
ERNST & YOUNG LTD.ERNST & YOUNG LLP
Prime brokers
MERRILL LYNCH PROFESSIONAL CLEARING CORP.J.P. MORGAN CLEARING CORP.MORGAN STANLEY & CO. LLC
Custodians
MERRILL LYNCH PROFESSIONAL CLEARING CORP.MORGAN STANLEY & CO. LLCJ.P. MORGAN CLEARING CORP.
Administrators
MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Marketers
RAYMOND JAMES & ASSOCIATES, INC.MORGAN STANLEYARTHUR M. COHEN & ASSOCIATES LLCJ.P. MORGAN SECURITIES LLCI-RISK ADVISOR, INC.
Same adviser