Schonfeld Fundamental Equity Fund is a Hedge Fund in New York, that has raised $5.37 bn from 618 investors, with a minimum investment of $50.00 k, for an equity fund started in Apr 2016. Data from SEC filing on 19 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
611787382
AUM ?
$5.43 bn
Address
Schonfeld Fundamental Equity Fund
C/O SCHONFELD FE PARTNERS LLC
460 PARK AVE, 19TH FLOOR
NEW YORK
NY 10022
C/O SCHONFELD FE PARTNERS LLC
460 PARK AVE, 19TH FLOOR
NEW YORK
NY 10022
Phone
212-832-0900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Schonfeld Strategic Advisors LLC | $31.86 bn | |
Duke Capital Series Fund LLC | $317.80 mm | Hedge Fund |
Duke Cayman TV LTD. | $10.00 k | Hedge Fund |
Eagle Capital Series Fund LLC | $414.79 mm | Hedge Fund |
Emory Capital Series Fund LLC | $251.16 mm | Hedge Fund |
Ext TV LTD | Hedge Fund | |
Felix Capital Series Fund LLC | $175.33 mm | Hedge Fund |
Fifty Seven Cayman TV LTD. | $14.35 mm | Hedge Fund |
Fifty Seven Series Fund LLC | $199.32 mm | Hedge Fund |
Folly Beach Capital Series Fund LLC | $40.73 mm | Hedge Fund |
GMLP TV LTD | Hedge Fund | |
Green Capital Series Fund LLC | $166.51 mm | Hedge Fund |
Schonfeld Apac Master Fund Pte. LTD | $154.60 mm | Hedge Fund |
Schonfeld Dmfi Master Fund LP | $38.62 mm | Hedge Fund |
Schonfeld Ext Master Fund LP | $3.81 bn | Hedge Fund |
Ext Intermediate Fund LP | $1.10 bn | Hedge Fund |
Schonfeld Fundamental Equity Fund LLC | $5.43 bn | Hedge Fund |
Schonfeld Fundamental Equity Offshore Fund LTD. | $2.75 bn | Hedge Fund |
Schonfeld Global Master Fund L.P. | $1.10 bn | Hedge Fund |
GMF Intermediate Fund LP | $908.63 mm | Hedge Fund |
Schonfeld Ir Master Fund Pte. LTD. | $2.11 bn | Hedge Fund |
Schonfeld Ir Feeder Fund LLC | $12.50 mm | Hedge Fund |
Schonfeld Strategic 460 Fund LLC | $6.29 bn | Hedge Fund |
Schonfeld Strategic Awf Fund LP | $1.34 bn | Hedge Fund |
Schonfeld Strategic Partners Fund LLC | $7.07 bn | Hedge Fund |
Schonfeld Strategic Partners Offshore Fund LTD. | $3.34 bn | Hedge Fund |
Schonfeld Strategic Uk Master Fund L.P. | $969.98 mm | Hedge Fund |
Ukmf Intermediate Fund LP | $666.14 mm | Hedge Fund |
Schonfeld Strategic Uk Feeder Fund LTD. | $4.20 mm | Hedge Fund |
Whitney Capital Series Fund LLC | $12.07 bn | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $5.37 bn, 618 investors
19 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $1.72 bn, 537 investors
9 May 23
D/A
Indefinite amount in investment fund / equity, sold $3.94B, 323 investors
9 May 22
D/A
Indefinite amount in investment fund / equity, sold $4.6B, 211 investors
7 May 21
D/A
Indefinite amount in investment fund / equity, sold $1.83B, 23 investors
8 May 20
D/A
Indefinite amount in investment fund / equity, sold $565.75M, 11 investors
9 May 19
D/A
Indefinite amount in investment fund / equity, sold $272.45M, 2 investors
9 May 18
D/A
Indefinite amount in investment fund / equity, sold $272.45M, 2 investors
8 May 18
D/A
Indefinite amount in investment fund / equity, sold $395.45M, 2 investors
9 May 17
D
Indefinite amount in investment fund / equity, sold $250M, 1 investor
6 May 16
Latest ownership filings
No filings