Psam Employee Investments I, LLC - Series a
Hedge FundFund ID 805-1252770726Delaware, United States
Gross assets
$265K
Min. investment
—
Beneficial owners
6
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Psam Employee Investments I, LLC - Series a is a hedge fund managed by P. Schoenfeld Asset Management LP. The fund reports $264,826 in gross assets, placing it among the top 97% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1252770726 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Psam Worldarb Master Fund Ltd. | Hedge | $366.1M |
| Rebound Portfolio Ltd. | Hedge | $39.6M |
| Psam Investment Holdings LP | Private Equity | — |
Frequently asked questions
How large is Psam Employee Investments I, LLC - Series a?
Psam Employee Investments I, LLC - Series a reports $264,826 in gross assets, among the top 97% of private funds by size.
Who manages Psam Employee Investments I, LLC - Series a?
Psam Employee Investments I, LLC - Series a is managed by P. Schoenfeld Asset Management LP.
Does Psam Employee Investments I, LLC - Series a disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Reported gross assets
$265K▼ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.