Schonfeld Strategic Partners Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $4.89 bn from 343 investors, with a minimum investment of $100.00 k, for an equity fund started in Jun 2017. Data from SEC filing on 19 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$3.34 bn
Address
Schonfeld Strategic Partners Offshore Fund
UGLAND HOUSE, PO BOX 309
C/O MAPLES CORPORATE SERVICES LIMITED
GRAND CAYMAN
E9 KY1-1104
UGLAND HOUSE, PO BOX 309
C/O MAPLES CORPORATE SERVICES LIMITED
GRAND CAYMAN
E9 KY1-1104
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 $4.89 bn, 343 investors
19 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $4.68 bn, 326 investors
11 Jul 23
D/A
Indefinite amount in investment fund / equity, sold $4.23B, 242 investors
11 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $2.08B, 152 investors
9 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $1.05B, 115 investors
10 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $553.54M, 51 investors
11 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $241.94M, 19 investors
11 Jul 18
D
Indefinite amount in investment fund / equity, sold $99.33M, 10 investors
11 Jul 17
Latest ownership filings
No filings