Squarepoint Energy Trading LLC
Hedge FundFund ID 805-4650224127Delaware, United States
Gross assets
$50.3M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Squarepoint Energy Trading LLC is a hedge fund managed by Squarepoint Ops LLC. The fund reports $50.3 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4650224127 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 Energy Trading LLC?
Squarepoint Energy Trading LLC reports $50.3 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Squarepoint Energy Trading LLC?
The stated minimum investment is $100,000.
Who manages Squarepoint Energy Trading LLC?
Squarepoint Energy Trading LLC is managed by Squarepoint Ops LLC.
Does Squarepoint Energy Trading LLC 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
$50.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% 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.