Ssaf Tv II Ltd.
Hedge FundFund ID 805-1849680225Cayman Islands
Gross assets
$7K
Min. investment
$10M
Beneficial owners
1
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Ssaf Tv II Ltd. is a hedge fund managed by Schonfeld Strategic Advisors LLC. The fund reports $7,322 in gross assets, placing it among the top 99% 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 | 805-1849680225 |
| 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 Ssaf Tv II Ltd.?
Ssaf Tv II Ltd. reports $7,322 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Ssaf Tv II Ltd.?
The stated minimum investment is $10 million.
Who manages Ssaf Tv II Ltd.?
Ssaf Tv II Ltd. is managed by Schonfeld Strategic Advisors LLC.
Does Ssaf Tv II 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
$7KNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% 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.