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Ssaf Intermediate Fund LLC

Hedge FundFund ID 805-8966563010Delaware, United States
Gross assets
$999.8M
Min. investment
$10M
Beneficial owners
64
Size rank
Top 8%
Audited
Yes
Structure
Master

About this fund

Ssaf Intermediate Fund LLC is a hedge fund managed by Schonfeld Strategic Advisors LLC. The fund reports $999.8 million in gross assets, placing it among the top 8% 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 ID805-8966563010
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundYes
Fund of fundsNo
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 Ssaf Intermediate Fund LLC?

Ssaf Intermediate Fund LLC reports $999.8 million in gross assets, among the top 8% of private funds by size.

What is the minimum investment for Ssaf Intermediate Fund LLC?

The stated minimum investment is $10 million.

Who manages Ssaf Intermediate Fund LLC?

Ssaf Intermediate Fund LLC is managed by Schonfeld Strategic Advisors LLC.

Does Ssaf Intermediate 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

Reported gross assets

$999.8M▲ 206%
Apr '25 — $326.5MMay '25 — $326.5MJun '25 — $326.5MJul '25 — $326.5MAug '25 — $326.5MSep '25 — $326.5MOct '25 — $326.5MNov '25 — $326.5MDec '25 — $326.5MJan '26 — $326.5MFeb '26 — $326.5MMar '26 — $999.8MApr '26 — $999.8MMay '26 — $999.8MJun '26 — $999.8M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.