Hedge fund profile
Schonfeld Fundamental Equity Offshore Fund Ltd.
Schonfeld Fundamental Equity Offshore Fund 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.
$1.4Bgross assets
$10.0Mminimum
294owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3738147888
Reference ID186393
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership52%
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 Custodians reported
Service providers
Reported counterparties
General partners
Andrew FishmanMartin LaidlawVijayabalan Murugesu
Auditors
ERNST & YOUNG LTD.
Custodians
NORTHERN TRUST
Administrators
GLOBEOP FINANCIAL SERVICES LLC
Marketers
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLCUBS FINANCIAL SERVICES INCJEFFERIES LLCMORGAN STANLEY SMITH BARNEY LLCARTIST CAPITAL LLCWELLS FARGO CLEARING SERVICES, LLC
Same adviser