Hedge fund profile

Schonfeld Global Master Fund L.P.

Schonfeld Global Master Fund L.P. 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.

$10.8Bgross assets
$10.0Mminimum
1owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6463932706
Reference ID213523
JurisdictionCayman Islands
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

Ssm Global Gp LLC

Auditors

ERNST & YOUNG LLP

Prime brokers

WELLS FARGO SECURITIES, LLCABCI SECURITIES COMPANY LIMITEDTHE BANK OF NEW YORK MELLONICBC INTERNATIONAL SECURITIES LIMITEDNOMURA INTERNATIONAL PLCMORGAN STANLEY & CO. LLC

Custodians

BNP PARIBASNOMURA SECURITIES INTERNATIONAL, INC.HSBC BANK PLCWELLS FARGO SECURITIES, LLCBARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLC

Administrators

GLOBEOP FINANCIAL SERVICES LLC

Same adviser

Related hedge fund profiles