Schonfeld Ext Master Fund LP
Hedge FundFund ID 805-9523817841Cayman Islands
Gross assets
$6.1B
Min. investment
$10M
Beneficial owners
1
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Schonfeld Ext Master Fund LP is a hedge fund managed by Schonfeld Strategic Advisors LLC. The fund reports $6.1 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 | 805-9523817841 |
| 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 Ext Master Fund LP?
Schonfeld Ext Master Fund LP reports $6.1 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Schonfeld Ext Master Fund LP?
The stated minimum investment is $10 million.
Who manages Schonfeld Ext Master Fund LP?
Schonfeld Ext Master Fund LP is managed by Schonfeld Strategic Advisors LLC.
Does Schonfeld Ext 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
$6.1B▲ 4%
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 3%
Larger than 97% 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.