Hedge fund profile
Schonfeld Dmfi Master Fund LP
Schonfeld Dmfi Master Fund LP 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.
$171.0Bgross assets
$10.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4552530489
Reference ID269618
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership51%
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
Ssm Dmfi Gp LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
DEUTSCHE BANK SECURITIES INC.HSBC BANK PLCTHE BANK OF NEW YORK MELLONCITIBANK, N.A.BARCLAYS BANK PLCJ.P. MORGAN SECURITIES LLC
Custodians
BNP PARIBASBARCLAYS BANK PLCCITIBANK, N.A.DEUTSCHE BANK SECURITIES INC.MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Administrators
GLOBEOP FINANCIAL SERVICES LLC
Same adviser