AUMdb

Psam Worldarb Master Fund Ltd.

Hedge Fund · Cayman Islands · master fund

Advised by P. Schoenfeld Asset Management Lp · reported Aug 2024

Gross asset value

$905M

Beneficial owners

269

Minimum investment

$500K

Adviser & related persons own

17%

Structure & investors

SEC fund ID
805-7388146726
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
7%
Non-US ownership
10%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.