Hedge fund profile
Schonfeld Ir Master Fund Pte. Ltd.
Schonfeld Ir 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.
$10.0Bgross assets
$10.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9778436843
Reference ID233820
JurisdictionSingapore
Fund of fundsNo
Master fundYes
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
Zen Jia Siah
Auditors
ERNST & YOUNG LLP
Prime brokers
WELLS FARGO SECURITIES, LLCICBC INTERNATIONAL SECURITIES LIMITEDABCI SECURITIES COMPANY LIMITEDTHE BANK OF NEW YORK MELLONJPMORGAN CHASE BANK, N.A.HSBC BANK PLC
Custodians
JPMORGAN CHASE BANK, N.A.THE BANK OF NEW YORK MELLONWELLS FARGO SECURITIES, LLCHSBC BANK PLCMERRILL LYNCH PROFESSIONAL CLEARING CORPGOLDMAN SACHS INTERNATIONAL
Administrators
GLOBEOP FINANCIAL SERVICES LLC
Same adviser