Hedge fund profile
Sbos Offshore Fund II Ltd.
Sbos Offshore Fund II Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Schonfeld Strategic Advisors LLC, based in New York, New York, United States.
$112.9Mgross assets
$10.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3951995829
Reference ID492181
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:24:11 PM
Adviser
Schonfeld Strategic Advisors LLC
TypeRegistered investment adviser
SEC number801-106963
CRD281984
Regulatory AUM$225.3B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Adam Rockfeld
Auditors
ERNST & YOUNG LLP
Administrators
GLOBEOP FINANCIAL SERVICES LLC
Same adviser