Schonfeld Strategic Advisors Llc
- Regulatory AUM
- $225B
- Discretionary
- $225B
- Clients
- 39
- Avg AUM / client
- $5.8B
- Accounts
- 39
- Employees
- 997
AUM over time
Annual snapshots from Form ADV filings · as of Jul 01, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 39 | $225B | 100.0% |
Private funds (26)
View all →Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $126B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Schonfeld Dmfi Master Fund Lp | Hedge Fund | Cayman Islands | $56.1B | 1 |
| Whitney Capital Series Fund Llc | Hedge Fund | Delaware | $13.1B | 2 |
| Schonfeld Strategic Partners Fund Llc master | Hedge Fund | Delaware | $9.2B | 387 |
| Schonfeld Global Master Fund L.P. master | Hedge Fund | Cayman Islands | $7.7B | 1 |
| Gmf Intermediate Fund Lp feeder | Hedge Fund | Delaware | $7.7B | 3 |
| Schonfeld Ir Master Fund Pte. Ltd. master | Hedge Fund | Singapore | $5.1B | 4 |
| Schonfeld Strategic Partners Offshore Fund Ltd. feeder | Hedge Fund | Cayman Islands | $4.6B | 255 |
| Schonfeld Fundamental Equity Fund Llc master | Hedge Fund | Delaware | $4.4B | 518 |
| Ext Intermediate Fund Lp feeder | Hedge Fund | Delaware | $4.3B | 3 |
| Schonfeld Ext Master Fund Lp master | Hedge Fund | Cayman Islands | $4.3B | 1 |
| Schonfeld Fundamental Equity Offshore Fund Ltd. feeder | Hedge Fund | Cayman Islands | $1.9B | 303 |
| Schonfeld Strategic Awf Fund Lp | Hedge Fund | Delaware | $1.9B | 5 |
| Ukmf Intermediate Fund Lp feeder | Hedge Fund | Delaware | $1.3B | 4 |
| Schonfeld Strategic Uk Master Fund L.P. master | Hedge Fund | Cayman Islands | $1.3B | 1 |
| Green Capital Series Fund Llc | Hedge Fund | Delaware | $1.2B | 2 |
People (9)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Fishman, Andrew, Mark | President | Sep 2015 (11y) | Less than 5% | |
| Tolkin, Ryan, Andrew | Chief Executive Officer/Chief Investment Officer | Sep 2015 (11y) | Less than 5% | |
| Peckman, Mark, Harry | General Counsel And Chief Compliance Officer | Nov 2015 (11y) | Less than 5% | |
| Schonfeld, Steven, Bart | Trustee | Jan 2016 (11y) | Less than 5% | |
| Tolkin, Bradley, Jonathan | Trustee | Mar 2016 (10y) | GP / trustee / elected manager of Trust U/A/D 12/12/06 F/B/O Sateen Rose Schonfeld (indirect) | |
| Rockfeld, Adam, Wayne | Chief Operating Officer | Feb 2017 (10y) | Less than 5% | |
| Pizzo, Danielle, Elise | Chief Strategy Officer | May 2019 (7y) | Less than 5% | |
| Kim, Samuel, John | Chief Financial Officer | Jan 2024 (3y) | Less than 5% | |
| De Bow Iii, Thomas, Joseph | Chief Technology Officer | Apr 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| The Steven B. Schonfeld Revocable Trust | Member | Jul 2017 | A | 50% – 75% |
| The Steven B. Schonfeld 2011 Delaware Trust | Member | Mar 2016 | A | 25% – 50% |
| Sth Capital Llc | Manager | Sep 2015 | A | Less than 5% |
| Trust U/A/D 12/12/06 F/B/O Sateen Rose Schonfeld | Member | Mar 2016 | A | Less than 5% |
| Schonfeld Group Holdings Llc | Manager, Member | Nov 2014 | B | ≈ 0% – 5% via Sth Capital Llc |
| The Steven B. Schonfeld 2011 Delaware Trust | Member | Apr 2012 | B | ≈ 0% – 3.75% via Schonfeld Group Holdings Llc |
| The Steven B. Schonfeld Revocable Trust | Member | Jul 2017 | B | ≈ 0% – 2.5% via Schonfeld Group Holdings Llc |
| U.S. Trust Company Of Delaware | Trustee | Dec 2011 | B | GP / trustee / elected manager of The Steven B. Schonfeld 2011 Delaware Trust (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Schonfeld Group Holdings Llc: 75% – 100% of Sth Capital Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- The Steven B. Schonfeld 2011 Delaware Trust: 50% – 75% of Schonfeld Group Holdings Llc × 75% – 100% of Sth Capital Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
- The Steven B. Schonfeld Revocable Trust: 25% – 50% of Schonfeld Group Holdings Llc × 75% – 100% of Sth Capital Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (26, $126B gross assets)
Top 25 of 26 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/01/2026 | 12.1 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: ON OCTOBER 12, 2022, SCHONFELD STRATEGIC MANAGEMENT LLC, AN ADVISORY AFFILIATE OF THE REGISTRANT, ENGAGED IN "EXCHANGE FOR RELATED PRODUCT" TRANSACTIONS IN PLATINUM FUTURES CONTRACTS THAT WERE FOUND, UNDER NYMEX RULE 538.C, TO HAVE BEEN NON-BONA FIDE DUE TO AN ABSENCE OF MARKET RISK. Status: Final Sanction Detail: $20,000 Summary: ON OCTOBER 12, 2022, SCHONFELD STRATEGIC MANAGEMENT LLC ("SSM"), AN ADVISORY AFFILIATE OF THE REGISTRANT, EXCHANGED JANUARY 2023 PLATINUM FUTURES CONTRACTS THAT IT WAS NOT ABLE TO TAKE PHYSICAL DELIVERY OF FOR AN EQUIVALENT OTC POSITION. ON JUNE 4, 2024, A PANEL OF THE NYMEX BUSINESS CONDUCT COMMITTEE FOUND THIS EXCHANGE FOR RELATED POSITION TO BE NON-BONA FIDE, UNDER NYMEX RULE 538.C., DUE TO THE ABSENCE OF ANY MARKET RISK, AND ACCEPTED AN OFFER OF SETTLEMENT PURSUANT TO WHICH SSM AGREED TO PAY A $20,000 FINE WHILE NEITHER ADMITTING NOR DENYING ANY RULE VIOLATION. (NYMEX 23-1661-BC-1)
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • REIMBURSEMENT/PAYMENT OF EXPENSES
Services
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
- • Other services
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 01, 2026.
View current Form ADV (SEC/IAPD) ↗