Hedge fund profile
Schonfeld Strategic Partners Fund LLC
Schonfeld Strategic Partners 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.
$13.6Bgross assets
$10.0Mminimum
643owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8852783937
Reference ID173841
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundYes
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Schonfeld Strategic Management LLC
Auditors
ERNST & YOUNG LLP
Custodians
US BANK
Administrators
GLOBEOP FINANCIAL SERVICES LLC
Marketers
MORGAN STANLEY SMITH BARNEY LLCUBS FINANCIAL SERVICES
Same adviser