Squarepoint Master Fund Limited

Squarepoint Master Fund Limited is a hedge fund operated by Squarepoint Ops Llc and has approximately $1.9 billion in assets. The current minimum investment for Squarepoint Master Fund Limited is $10000000. Management owns 58 percent of the fund. Squarepoint Master Fund Limited is one of the larger private funds with 1.9 billion in assets.

Squarepoint Master Fund Limited Overview

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

Private Fund ID: 805-5562077628 Squarepoint Master Fund Limited has a private fund ID of 805-5562077628

Fund Manager: Squarepoint Ops Llc (Crd# 172116)

Registered Location: Cayman Islands

Total Assets: $1.9 billion

Minimum Investment: $10000000

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

Squarepoint Master Fund Limited Details

Subadviser: No Is Squarepoint Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Squarepoint Master Fund Limited solicit investments?

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

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

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

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

GAAP: Yes  Does Squarepoint Master Fund Limited use GAAP?

Beneficial Owners: 56  56 has 56 beneficial owners.

Management Ownership: 58% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 94%  Non-US ownership in Squarepoint 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 Master Fund Limited Charts and Graphs

Total AUM: $1.9 billion

column_171} total assets are $1.9 billion

Rank: 780 out of 30967 registered private funds

Minimum Investment: $10000000

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

Rank: 1262 out of 30967 registered private funds

Management Ownership: 58%

Squarepoint Master Fund Limited is 58% owned by its management.

Rank: 3224 out of 30967 registered private funds