Schonfeld Systematic Alpha Offshore Fund Ltd.
Hedge FundFund ID 805-4978786238Cayman Islands
Gross assets
$826.9M
Min. investment
$10M
Beneficial owners
32
Size rank
Top 9%
Audited
Yes
Structure
Feeder
About this fund
Schonfeld Systematic Alpha Offshore Fund Ltd. is a hedge fund managed by Schonfeld Strategic Advisors LLC. The fund reports $826.9 million in gross assets, placing it among the top 9% 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 | 805-4978786238 |
| 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 Offshore Fund Ltd.?
Schonfeld Systematic Alpha Offshore Fund Ltd. reports $826.9 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Schonfeld Systematic Alpha Offshore Fund Ltd.?
The stated minimum investment is $10 million.
Who manages Schonfeld Systematic Alpha Offshore Fund Ltd.?
Schonfeld Systematic Alpha Offshore Fund Ltd. is managed by Schonfeld Strategic Advisors LLC.
Does Schonfeld Systematic Alpha Offshore Fund 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$826.9M▲ 300%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.