Hedge fund profile
Rebound Portfolio Ltd.
Rebound Portfolio 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.
$39.6Mgross assets
$500Kminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5947774326
Reference ID5101
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
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
Geoff RuddickCary MarrPeter M. Schoenfeld
Auditors
ERNST & YOUNG LLPERNST & YOUNG LTD.
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.MORGAN STANLEY FUND SERVICES USA LLC
Same adviser