Squarepoint Elos US Large Cap Master Fund Limited
Hedge FundFund ID 805-5911951326Cayman Islands
Gross assets
—
Min. investment
$10M
Beneficial owners
4
Size rank
—
Audited
Yes
Structure
Master
About this fund
Squarepoint Elos US Large Cap Master Fund Limited is a hedge fund managed by Squarepoint Ops LLC. 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 | 805-5911951326 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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
What is the minimum investment for Squarepoint Elos US Large Cap Master Fund Limited?
The stated minimum investment is $10 million.
Who manages Squarepoint Elos US Large Cap Master Fund Limited?
Squarepoint Elos US Large Cap Master Fund Limited is managed by Squarepoint Ops LLC.
Does Squarepoint Elos US Large Cap Master Fund Limited 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
Reported gross assets
$69.3MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.