Sbos Fund II LP
Hedge FundFund ID 805-3294244564Delaware, United States
Gross assets
$240.5M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 28%
Audited
Yes
Structure
Feeder
About this fund
Sbos Fund II LP is a hedge fund managed by Schonfeld Strategic Advisors LLC. The fund reports $240.5 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $10 million. 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 | 805-3294244564 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Schonfeld Dmfi Master Fund LP | Hedge | $171.03B |
| Whitney Capital Series Fund LLC | Hedge | $16.68B |
| Schonfeld Strategic Partners Fund LLC | Hedge | $13.64B |
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Join to unlock · $37/moFrequently asked questions
How large is Sbos Fund II LP?
Sbos Fund II LP reports $240.5 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Sbos Fund II LP?
The stated minimum investment is $10 million.
Who manages Sbos Fund II LP?
Sbos Fund II LP is managed by Schonfeld Strategic Advisors LLC.
Does Sbos Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$240.5M▲ 49%
Nov '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.