Hedge fund profile
Schonfeld Fundamental Equity Fund LLC
Schonfeld Fundamental Equity Fund LLC 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.
$5.9Bgross assets
$10.0Mminimum
722owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9693867046
Reference ID177906
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership28%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Schonfeld Fe Partners LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
BNP PARIBASUBS SECURITIES LLCMERRILL LYNCH PROFESSIONAL CLEARING CORPCITIBANK, N.A.J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC
Custodians
BARCLAYS CAPITAL INC.BNP PARIBASMORGAN STANLEY & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORPGOLDMAN SACHS & CO. LLCUS BANK
Administrators
GLOBEOP FINANCIAL SERVICES LLC
Marketers
WELLS FARGO CLEARING SERVICES, LLCJEFFERIES LLCMORGAN STANLEY SMITH BARNEY LLCARTIST CAPITAL LLCUBS FINANCIAL SERVICES INCWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
Same adviser