Trexquant Master Fund LP
Trexquant Master Fund LP is a hedge fund operated by Trexquant Investment Lp and has approximately $1.1 billion in assets. The current minimum investment for Trexquant Master Fund LP is $5000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund. Trexquant Master Fund LP is one of the larger private funds with 1.1 billion in assets.
Trexquant Master Fund LP Overview
Fund Type: hedge 
Private Fund ID: 805-8335479254
Fund Manager: Trexquant Investment Lp (Crd# 170476)
Registered Location: Cayman Islands
Total Assets: $1.1 billion
Minimum Investment: $5000000
Private Funds Managed by Trexquant Investment Lp (1): Trexquant Master Fund Lp
Trexquant Master Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 23
Management Ownership: 6%
Fund of Fund Ownership: 88%
Non-US Ownership: 88%
Auditor(s): Ernst & Young LLP, ,
Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,
Custodian(s): Credit Suisse Securities (Europe) Limited, ,
Administrator(s): SS&C Technologies, Inc
Trexquant Master Fund LP Charts and Graphs
Total AUM: $1.1 billion
Rank: 1458 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 6%
Rank: 10154 out of 30967 registered private funds
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