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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 ID805-5911951326
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Squarepoint Core Master Fund LimitedHedge$77.27B
Squarepoint Master Fund LimitedHedge$57.49B
Squarepoint Focus Master Fund LimitedHedge$39.94B
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Frequently 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

Service providers

Prime broker
Administrator

Reported gross assets

$69.3MNo change
Mar '25 — $69.3MApr '25 — $69.3MMay '25 — $69.3MJun '25 — $69.3MJul '25 — $69.3MAug '25 — $69.3MSep '25 — $69.3MOct '25 — $69.3MNov '25 — $69.3MDec '25 — $69.3MJan '26 — $69.3MFeb '26 — $69.3MMar '26 — $69.3MApr '26 — $69.3MMay '26 — $69.3MJun '26 — $69.3M
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.