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Schonfeld Ir Feeder Fund LLC

Hedge FundFund ID 805-7269564160Delaware, United States
Gross assets
$13.1M
Min. investment
$3M
Beneficial owners
1
Size rank
Top 75%
Audited
Yes
Structure
Feeder

About this fund

Schonfeld Ir Feeder Fund LLC is a hedge fund managed by Schonfeld Strategic Advisors LLC. The fund reports $13.1 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $3 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 ID805-7269564160
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Schonfeld Dmfi Master Fund LPHedge$171.03B
Whitney Capital Series Fund LLCHedge$16.68B
Schonfeld Strategic Partners Fund LLCHedge$13.64B
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Frequently asked questions

How large is Schonfeld Ir Feeder Fund LLC?

Schonfeld Ir Feeder Fund LLC reports $13.1 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Schonfeld Ir Feeder Fund LLC?

The stated minimum investment is $3 million.

Who manages Schonfeld Ir Feeder Fund LLC?

Schonfeld Ir Feeder Fund LLC is managed by Schonfeld Strategic Advisors LLC.

Does Schonfeld Ir Feeder Fund LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported

Reported gross assets

$13.1M▲ 13%
Mar '25 — $11.5MApr '25 — $11.5MMay '25 — $11.5MJun '25 — $11.5MJul '25 — $11.5MAug '25 — $11.5MSep '25 — $11.5MOct '25 — $11.5MNov '25 — $11.5MDec '25 — $11.5MJan '26 — $11.5MFeb '26 — $11.5MMar '26 — $13.1MApr '26 — $13.1MMay '26 — $13.1MJun '26 — $13.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum

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.