Squarepoint Ac Master Fund LP
Hedge FundFund ID 805-2892903735Cayman Islands
Gross assets
$1.69B
Min. investment
$10M
Beneficial owners
2
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Squarepoint Ac Master Fund LP is a hedge fund managed by Squarepoint Ops LLC. The fund reports $1.7 billion in gross assets, placing it among the top 4% 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 | 805-2892903735 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Squarepoint Core Master Fund Limited | Hedge | $77.27B |
| Squarepoint Master Fund Limited | Hedge | $57.49B |
| Squarepoint Focus Master Fund Limited | Hedge | $39.94B |
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Join to unlock · $37/moFrequently asked questions
How large is Squarepoint Ac Master Fund LP?
Squarepoint Ac Master Fund LP reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Squarepoint Ac Master Fund LP?
The stated minimum investment is $10 million.
Who manages Squarepoint Ac Master Fund LP?
Squarepoint Ac Master Fund LP is managed by Squarepoint Ops LLC.
Does Squarepoint Ac Master Fund LP 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
Custodian
Administrator
Auditor
Reported gross assets
$1.69BNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.