Hedge fund profile
Schonfeld Apac Master Fund Pte. LTD
Schonfeld Apac Master Fund Pte. 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.
$327.1Mgross assets
$10.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4484978375
Reference ID314575
JurisdictionSingapore
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership49%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Zen Jia Siah
Auditors
ERNST & YOUNG LLP
Prime brokers
HSBC BANK PLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCUBS SECURITIES LLCCITIBANK, NATIONAL ASSOCIATIONJ.P. MORGAN SECURITIES LLC
Custodians
HSBC BANK PLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCBOFA SECURITIES, INC.CITIBANK, NATIONAL ASSOCIATION
Administrators
GLOBEOP FINANCIAL SERVICES LLC
Same adviser