Trexquant Portable Alpha Master Fund LP
Hedge FundFund ID 805-5658288140Cayman Islands
Gross assets
$61.6M
Min. investment
$25M
Beneficial owners
3
Size rank
Top 52%
Audited
No
Structure
Master
About this fund
Trexquant Portable Alpha Master Fund LP is a hedge fund managed by Trexquant Investment LP. The fund reports $61.6 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $25 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5658288140 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trexquant Master Fund LP | Hedge | $5.61B |
Frequently asked questions
How large is Trexquant Portable Alpha Master Fund LP?
Trexquant Portable Alpha Master Fund LP reports $61.6 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Trexquant Portable Alpha Master Fund LP?
The stated minimum investment is $25 million.
Who manages Trexquant Portable Alpha Master Fund LP?
Trexquant Portable Alpha Master Fund LP is managed by Trexquant Investment LP.
Does Trexquant Portable Alpha Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Stamford, CT
Service providers
Reported gross assets
$61.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.