Schonfeld Dmfi Master Fund LP
Hedge FundFund ID 805-4552530489Cayman Islands
Gross assets
$171.03B
Min. investment
$10M
Beneficial owners
1
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Schonfeld Dmfi Master Fund LP is a hedge fund managed by Schonfeld Strategic Advisors LLC. The fund reports $171 billion in gross assets, placing it among the top 1% 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 | 805-4552530489 |
| 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 |
|---|---|---|
| Whitney Capital Series Fund LLC | Hedge | $16.68B |
| Schonfeld Strategic Partners Fund LLC | Hedge | $13.64B |
| Schonfeld Strategic Partners Master Fund LP | Hedge | $13.62B |
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Join to unlock · $37/moFrequently asked questions
How large is Schonfeld Dmfi Master Fund LP?
Schonfeld Dmfi Master Fund LP reports $171 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Schonfeld Dmfi Master Fund LP?
The stated minimum investment is $10 million.
Who manages Schonfeld Dmfi Master Fund LP?
Schonfeld Dmfi Master Fund LP is managed by Schonfeld Strategic Advisors LLC.
Does Schonfeld Dmfi Master Fund 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
Custodian
Administrator
Auditor
Reported gross assets
$171.03B▲ 64%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds1%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.