Schonfeld Apac Master Fund PTE. Ltd
Hedge FundFund ID 805-4484978375Singapore
Gross assets
$327.1M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Schonfeld Apac Master Fund PTE. Ltd is a hedge fund managed by Schonfeld Strategic Advisors LLC. The fund reports $327.1 million in gross assets, placing it among the top 23% 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 | 805-4484978375 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 Schonfeld Apac Master Fund PTE. Ltd?
Schonfeld Apac Master Fund PTE. Ltd reports $327.1 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Schonfeld Apac Master Fund PTE. Ltd?
The stated minimum investment is $10 million.
Who manages Schonfeld Apac Master Fund PTE. Ltd?
Schonfeld Apac Master Fund PTE. Ltd is managed by Schonfeld Strategic Advisors LLC.
Does Schonfeld Apac Master Fund PTE. Ltd 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
Reported gross assets
$327.1M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds1%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.