Hedge fund profile
Schonfeld Systematic Alpha Master Fund LP
Schonfeld Systematic Alpha Master Fund LP 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.
$3.1Bgross assets
$10.0Mminimum
64owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7399128463
Reference ID484509
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundYes
Non-US ownership59%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ssaf Fund Gp LLC
Auditors
ERNST & YOUNG LLP
Custodians
US BANK
Administrators
GLOBEOP FINANCIAL SERVICES LLC
Same adviser