Squarepoint Core Master Fund Limited

Squarepoint Core Master Fund Limited is a hedge fund operated by Squarepoint Ops Llc and has approximately $2.4 billion in assets. The current minimum investment for Squarepoint Core Master Fund Limited is $10000000. Management owns just 7 percent of the fund. Squarepoint Core Master Fund Limited is one of the larger private funds with 2.4 billion in assets.

Squarepoint Core Master Fund Limited Overview

Fund Type: hedge  Squarepoint Core Master Fund Limited is a hedge fund

Private Fund ID: 805-9677349848 Squarepoint Core Master Fund Limited has a private fund ID of 805-9677349848

Fund Manager: Squarepoint Ops Llc (Crd# 172116)

Registered Location: Cayman Islands

Total Assets: $2.4 billion

Minimum Investment: $10000000

Private Funds Managed by Squarepoint Ops Llc (2): Squarepoint Master Fund Limited, Squarepoint Core Master Fund Limited

Squarepoint Core Master Fund Limited Details

Subadviser: No Is Squarepoint Core Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Squarepoint Core Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Squarepoint Core Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Squarepoint Core Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Squarepoint Core Master Fund Limited a master fund?

Feeder Fund: No  Is Squarepoint Core Master Fund Limited a feeder fund?

GAAP: Yes  Does Squarepoint Core Master Fund Limited use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Squarepoint Core Master Fund Limited

Auditor(s): Ernst And Young LLP

Broker-Dealer(s): Barclays Bank Plc, ,

Custodian(s): Northern Trust Company

Administrator(s): Northern Trust Hedge Fund Services LLC

Squarepoint Core Master Fund Limited Charts and Graphs

Total AUM: $2.4 billion

column_171} total assets are $2.4 billion

Rank: 579 out of 30967 registered private funds

Minimum Investment: $10000000

Squarepoint Core Master Fund Limited has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 7%

Squarepoint Core Master Fund Limited is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds