Schonfeld Systematic Alpha Fund LLC
Hedge FundFund ID 805-7482037384Delaware, United States
Gross assets
$356.4M
Min. investment
$10M
Beneficial owners
32
Size rank
Top 22%
Audited
Yes
Structure
Feeder
About this fund
Schonfeld Systematic Alpha Fund LLC is a hedge fund managed by Schonfeld Strategic Advisors LLC. The fund reports $356.4 million in gross assets, placing it among the top 22% 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 | 805-7482037384 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 Systematic Alpha Fund LLC?
Schonfeld Systematic Alpha Fund LLC reports $356.4 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Schonfeld Systematic Alpha Fund LLC?
The stated minimum investment is $10 million.
Who manages Schonfeld Systematic Alpha Fund LLC?
Schonfeld Systematic Alpha Fund LLC is managed by Schonfeld Strategic Advisors LLC.
Does Schonfeld Systematic Alpha Fund LLC 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
Administrator
Auditor
Reported gross assets
$356.4M▲ 198%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.