P. Schoenfeld Asset Management LP
● SEC registered since 2009CRD 149236SEC# 801-69914New York, NY
Ranks #3,812 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$532.2M
Fund GAV
$406M
Private funds
4
Employees
12
Accounts
12
Location
New York, NY
P. Schoenfeld Asset Management LP assets under management
P. Schoenfeld Asset Management LP is an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2009. It reports $532.2 million in regulatory assets under management and employs 12 people. P. Schoenfeld Asset Management LP manages 4 private funds with combined gross assets of $406 million, including Psam Worldarb Master Fund Ltd. By regulatory assets, it ranks 3,812 of 6,030 private fund managers.
P. Schoenfeld Asset Management LP private funds
4 funds · $406M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Psam Worldarb Master Fund Ltd. | Hedge | $366.1M | $500K |
| Rebound Portfolio Ltd. | Hedge | $39.6M | $500K |
| Psam Employee Investments I, LLC - Series a | Hedge | $265K | — |
| Psam Investment Holdings LP | Private Equity | — | $500K |
P. Schoenfeld Asset Management LP owners & executives
9 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Annie Nmn Lerner Control | Chief Financial Officer | Under 5% | 2014 |
| Caroline Schoenfeld Greenwald Control | Head Of Marketing And Investor Relations | Under 5% | 2007 |
| Dhananjay Mohan Pai Control | President & Chief Operating Officer & Chief Compliance Officer | Under 5% | 2007 |
| John Michael Vassallo | Director Of Operations, Limited Partner | Under 5% | 1996 |
| P. Schoenfeld Asset Management GP LLC Control | General Partner | Under 5% | 2009 |
| Peter Michael Schoenfeld Control | Ceo, Cio, Limited Partner | Over 75% | 1996 |
| Caroline Schoenfeld Greenwald | Co-Managing Member And Managing Partner | — | 2018 |
| Dhananjay Mohan Pai | Managing Partner | — | 2018 |
| Peter Michael Schoenfeld Control | Co-Managing Member And Managing Partner | Over 75% | 2009 |
Frequently asked questions
How much does P. Schoenfeld Asset Management LP manage?
P. Schoenfeld Asset Management LP reports $532.2 million in regulatory assets under management on its Form ADV.
How many private funds does P. Schoenfeld Asset Management LP manage?
P. Schoenfeld Asset Management LP manages 4 private funds with combined gross assets of $406 million.
How many employees does P. Schoenfeld Asset Management LP have?
P. Schoenfeld Asset Management LP reports 12 employees.
Where is P. Schoenfeld Asset Management LP located?
P. Schoenfeld Asset Management LP is based in New York, NY and has been SEC-registered since 2009.
Does P. Schoenfeld Asset Management LP disclose fund performance?
P. Schoenfeld Asset Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 126 East 56th Street, Suite 1620, New York, NY 10022 |
| Phone | 212-649-9500 |
| Fax | 212-649-9515 |
| Office hours | 8:00 a.m.- 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1040198 |
| Discloses disciplinary history | Yes |
Regulatory AUM
$532.2M▼ 50%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 46%
Larger than 54% of 16,306 advisers
AUM vs fund managersTop 63%
Larger than 37% of 6,030 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 35%
More than 65% of 16,824 advisers
Assets under management
$532.2Mregulatory AUM
Discretionary $532.2M
Fund type mix
Hedge3
Private Equity1
Service providers
Auditor
Prime broker
Custodian
Administrator