Hedge fund profile
Schonfeld Strategic UK Master Fund L.P.
Schonfeld Strategic UK 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.
$8.4Mgross assets
$10.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9961078856
Reference ID223829
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
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 UK Gp LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
BARCLAYS CAPITAL INC.BOFA SECURITIES, INC.MORGAN STANLEY & CO. LLCUBS SECURITIES LLCJ.P. MORGAN SECURITIES LLC
Custodians
BOFA SECURITIES, INC.BARCLAYS CAPITAL INC.UBS SECURITIES LLCJ.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLCUS BANK
Administrators
GLOBEOP FINANCIAL SERVICES LLC
Same adviser